收益率
近1月
4.81%
近3月
8.65%
近6月
13.71%
近1年
21.80%
近3年
29.93%
今年以来
8.16%
成立以来
30.01%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | -0.33% | -0.05% | -0.45% | -0.06% | -0.55% |
| 2024 | +2.20% | +0.67% | +1.55% | +1.63% | +7.10% |
| 2025 | +0.19% | +4.15% | +6.44% | -0.82% | +12.64% |
| 2026 | +2.31% | -5.63% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 800 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-16 | 1.2536 | 1.2536 | -0.20% |
| 2026-03-13 | 1.2561 | 1.2561 | -0.63% |
| 2026-03-12 | 1.2641 | 1.2641 | -0.13% |
| 2026-03-11 | 1.2657 | 1.2657 | - |
| 2026-03-10 | 1.2657 | 1.2657 | +0.13% |
| 2026-03-09 | 1.264 | 1.264 | -0.21% |
| 2026-03-06 | 1.2667 | 1.2667 | -0.53% |
| 2026-03-05 | 1.2734 | 1.2734 | -0.56% |
| 2026-03-04 | 1.2806 | 1.2806 | -0.55% |
| 2026-03-03 | 1.2877 | 1.2877 | -0.95% |
| 2026-03-02 | 1.3001 | 1.3001 | +1.24% |
| 2026-02-27 | 1.2842 | 1.2842 | +0.62% |
| 2026-02-26 | 1.2763 | 1.2763 | -0.57% |
| 2026-02-25 | 1.2836 | 1.2836 | +0.90% |
| 2026-02-24 | 1.2722 | 1.2722 | +1.69% |
| 2026-02-13 | 1.251 | 1.251 | -1.28% |
| 2026-02-12 | 1.2672 | 1.2672 | +0.22% |
| 2026-02-11 | 1.2644 | 1.2644 | +0.79% |
| 2026-02-10 | 1.2545 | 1.2545 | +0.16% |
| 2026-02-09 | 1.2525 | 1.2525 | +0.74% |
| 2026-02-06 | 1.2433 | 1.2433 | -0.02% |
| 2026-02-05 | 1.2435 | 1.2435 | -1.05% |
| 2026-02-04 | 1.2567 | 1.2567 | +0.66% |
| 2026-02-03 | 1.2485 | 1.2485 | +0.65% |
| 2026-02-02 | 1.2404 | 1.2404 | -1.71% |
| 2026-01-30 | 1.262 | 1.262 | -2.01% |
| 2026-01-29 | 1.2879 | 1.2879 | +0.30% |
| 2026-01-28 | 1.2841 | 1.2841 | +1.45% |
| 2026-01-27 | 1.2658 | 1.2658 | -0.24% |
| 2026-01-26 | 1.2689 | 1.2689 | +1.33% |