收益率
近1月
2.70%
近3月
6.35%
近6月
9.48%
近1年
27.79%
近3年
17.46%
今年以来
2.58%
成立以来
19.25%
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 | +0.10% | -3.15% | -7.56% | -3.94% | -12.71% |
| 2024 | -4.34% | -4.07% | +9.86% | -4.02% | +3.82% |
| 2025 | +5.53% | +4.53% | +17.80% | -1.75% | +29.40% |
| 2026 | -0.45% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 788 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-27 | 1.1964 | 1.1964 | +0.28% |
| 2026-01-26 | 1.193 | 1.193 | -0.55% |
| 2026-01-23 | 1.1996 | 1.1996 | +0.54% |
| 2026-01-22 | 1.1932 | 1.1932 | +0.24% |
| 2026-01-21 | 1.1903 | 1.1903 | +0.52% |
| 2026-01-20 | 1.1841 | 1.1841 | -0.26% |
| 2026-01-19 | 1.1872 | 1.1872 | +0.14% |
| 2026-01-16 | 1.1855 | 1.1855 | -0.06% |
| 2026-01-15 | 1.1862 | 1.1862 | -0.11% |
| 2026-01-14 | 1.1875 | 1.1875 | +0.35% |
| 2026-01-13 | 1.1834 | 1.1834 | -0.48% |
| 2026-01-12 | 1.1891 | 1.1891 | +0.80% |
| 2026-01-09 | 1.1797 | 1.1797 | +0.54% |
| 2026-01-08 | 1.1734 | 1.1734 | -0.05% |
| 2026-01-07 | 1.174 | 1.174 | +0.08% |
| 2026-01-06 | 1.1731 | 1.1731 | +0.91% |
| 2026-01-05 | 1.1625 | 1.1625 | +1.62% |
| 2025-12-31 | 1.144 | 1.144 | -0.34% |
| 2025-12-30 | 1.1479 | 1.1479 | +0.29% |
| 2025-12-29 | 1.1446 | 1.1446 | -0.21% |
| 2025-12-26 | 1.147 | 1.147 | -0.10% |
| 2025-12-25 | 1.1482 | 1.1482 | +0.31% |
| 2025-12-24 | 1.1446 | 1.1446 | +0.70% |
| 2025-12-23 | 1.1366 | 1.1366 | +0.10% |
| 2025-12-22 | 1.1355 | 1.1355 | +0.82% |
| 2025-12-19 | 1.1263 | 1.1263 | +0.63% |
| 2025-12-18 | 1.1193 | 1.1193 | -0.17% |
| 2025-12-17 | 1.1212 | 1.1212 | +1.42% |
| 2025-12-16 | 1.1055 | 1.1055 | -1.25% |
| 2025-12-15 | 1.1195 | 1.1195 | -0.58% |