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 |
|---|---|---|---|
| 2026-01-23 | 1.2522 | 1.2522 | +0.59% |
| 2026-01-22 | 1.2449 | 1.2449 | - |
| 2026-01-21 | 1.2449 | 1.2449 | +0.62% |
| 2026-01-20 | 1.2372 | 1.2372 | +0.17% |
| 2026-01-19 | 1.2351 | 1.2351 | +0.19% |
| 2026-01-16 | 1.2328 | 1.2328 | -0.15% |
| 2026-01-15 | 1.2347 | 1.2347 | +0.25% |
| 2026-01-14 | 1.2316 | 1.2316 | +0.39% |
| 2026-01-13 | 1.2268 | 1.2268 | +0.55% |
| 2026-01-12 | 1.2201 | 1.2201 | +0.65% |
| 2026-01-09 | 1.2122 | 1.2122 | +0.46% |
| 2026-01-08 | 1.2066 | 1.2066 | -0.04% |
| 2026-01-07 | 1.2071 | 1.2071 | -0.16% |
| 2026-01-06 | 1.209 | 1.209 | +0.58% |
| 2026-01-05 | 1.202 | 1.202 | +0.36% |
| 2025-12-31 | 1.1977 | 1.1977 | -0.12% |
| 2025-12-30 | 1.1991 | 1.1991 | +0.23% |
| 2025-12-29 | 1.1964 | 1.1964 | -0.30% |
| 2025-12-26 | 1.2 | 1.2 | +0.21% |
| 2025-12-25 | 1.1975 | 1.1975 | -0.08% |
| 2025-12-24 | 1.1985 | 1.1985 | -0.06% |
| 2025-12-23 | 1.1992 | 1.1992 | +0.07% |
| 2025-12-22 | 1.1984 | 1.1984 | +0.61% |
| 2025-12-19 | 1.1911 | 1.1911 | +0.11% |
| 2025-12-18 | 1.1898 | 1.1898 | +0.12% |
| 2025-12-17 | 1.1884 | 1.1884 | +0.53% |
| 2025-12-16 | 1.1821 | 1.1821 | -0.69% |
| 2025-12-15 | 1.1903 | 1.1903 | +0.10% |
| 2025-12-12 | 1.1891 | 1.1891 | +0.36% |
| 2025-12-11 | 1.1848 | 1.1848 | -0.26% |