收益率
近1月
5.08%
近3月
7.46%
近6月
9.40%
近1年
32.67%
近3年
32.66%
今年以来
4.90%
成立以来
36.89%
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 |
|---|---|---|---|---|---|
| 2022 | - | - | - | -0.92% | -0.92% |
| 2023 | +1.71% | -2.85% | -3.41% | -4.44% | -7.74% |
| 2024 | -2.13% | +1.53% | +6.00% | -1.84% | +8.91% |
| 2025 | +4.57% | +2.79% | +24.98% | -3.67% | +31.84% |
| 2026 | +1.98% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 835 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-11 | 1.3308 | 1.3308 | -0.02% |
| 2026-03-10 | 1.3311 | 1.3311 | -0.01% |
| 2026-03-09 | 1.3313 | 1.3313 | -0.08% |
| 2026-03-06 | 1.3324 | 1.3324 | -0.23% |
| 2026-03-05 | 1.3355 | 1.3355 | +0.13% |
| 2026-03-04 | 1.3338 | 1.3338 | -0.86% |
| 2026-03-03 | 1.3454 | 1.3454 | -1.72% |
| 2026-03-02 | 1.3689 | 1.3689 | +1.44% |
| 2026-02-27 | 1.3495 | 1.3495 | +0.67% |
| 2026-02-26 | 1.3405 | 1.3405 | -0.03% |
| 2026-02-25 | 1.3409 | 1.3409 | +0.59% |
| 2026-02-24 | 1.333 | 1.333 | +1.35% |
| 2026-02-13 | 1.3153 | 1.3153 | -1.19% |
| 2026-02-12 | 1.3312 | 1.3312 | +0.32% |
| 2026-02-11 | 1.3269 | 1.3269 | +0.33% |
| 2026-02-10 | 1.3225 | 1.3225 | -0.11% |
| 2026-02-09 | 1.3239 | 1.3239 | +1.53% |
| 2026-02-06 | 1.304 | 1.304 | -0.12% |
| 2026-02-05 | 1.3056 | 1.3056 | -1.58% |
| 2026-02-04 | 1.3265 | 1.3265 | -0.17% |
| 2026-02-03 | 1.3288 | 1.3288 | +2.00% |
| 2026-02-02 | 1.3027 | 1.3027 | -3.25% |
| 2026-01-30 | 1.3464 | 1.3464 | -2.33% |
| 2026-01-29 | 1.3785 | 1.3785 | -0.08% |
| 2026-01-28 | 1.3796 | 1.3796 | +1.38% |
| 2026-01-27 | 1.3608 | 1.3608 | +0.34% |
| 2026-01-26 | 1.3562 | 1.3562 | +0.16% |
| 2026-01-23 | 1.3541 | 1.3541 | +1.45% |
| 2026-01-22 | 1.3347 | 1.3347 | +0.20% |
| 2026-01-21 | 1.332 | 1.332 | +0.84% |