收益率
近1月
1.21%
近3月
3.59%
近6月
5.45%
近1年
8.75%
近3年
14.69%
今年以来
2.59%
成立以来
14.69%
数据截至：2026-03-04
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 | -0.11% | +0.22% | -0.76% | -0.55% | -0.98% |
| 2024 | +2.39% | +0.66% | +1.41% | +1.49% | +7.09% |
| 2025 | +0.38% | +1.11% | +2.14% | +1.12% | +5.31% |
| 2026 | +1.39% | -0.12% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 775 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-11 | 1.0508 | 1.0508 | +0.25% |
| 2026-02-10 | 1.0482 | 1.0482 | +0.39% |
| 2026-02-09 | 1.0441 | 1.0441 | +0.27% |
| 2026-02-06 | 1.0413 | 1.0413 | -0.06% |
| 2026-02-05 | 1.0419 | 1.0419 | -0.18% |
| 2026-02-04 | 1.0438 | 1.0438 | +0.29% |
| 2026-02-03 | 1.0408 | 1.0408 | +0.16% |
| 2026-02-02 | 1.0391 | 1.0391 | -0.86% |
| 2026-01-30 | 1.0481 | 1.0481 | -0.68% |
| 2026-01-29 | 1.0553 | 1.0553 | - |
| 2026-01-28 | 1.0553 | 1.0553 | +0.46% |
| 2026-01-27 | 1.0505 | 1.0505 | -0.10% |
| 2026-01-26 | 1.0516 | 1.0516 | +0.33% |
| 2026-01-23 | 1.0481 | 1.0481 | +0.35% |
| 2026-01-22 | 1.0444 | 1.0444 | +0.02% |
| 2026-01-21 | 1.0442 | 1.0442 | +0.35% |
| 2026-01-20 | 1.0406 | 1.0406 | +0.11% |
| 2026-01-19 | 1.0395 | 1.0395 | +0.08% |
| 2026-01-16 | 1.0387 | 1.0387 | -0.20% |
| 2026-01-15 | 1.0408 | 1.0408 | +0.07% |
| 2026-01-14 | 1.0401 | 1.0401 | +0.35% |
| 2026-01-13 | 1.0365 | 1.0365 | -0.05% |
| 2026-01-12 | 1.037 | 1.037 | +0.32% |
| 2026-01-09 | 1.0337 | 1.0337 | +0.44% |
| 2026-01-08 | 1.0292 | 1.0292 | -0.09% |
| 2026-01-07 | 1.0301 | 1.0301 | +0.09% |
| 2026-01-06 | 1.0292 | 1.0292 | +0.40% |
| 2026-01-05 | 1.0251 | 1.0251 | +0.39% |
| 2025-12-31 | 1.0211 | 1.0211 | +0.04% |
| 2025-12-30 | 1.0207 | 1.0207 | +0.12% |