收益率
近1月
0.44%
近3月
1.29%
近6月
1.95%
近1年
3.08%
近3年
4.94%
今年以来
0.94%
成立以来
187.75%
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 |
|---|---|---|---|---|---|
| 2022 | -0.69% | +0.51% | - | -0.62% | -0.77% |
| 2023 | +0.59% | +0.07% | -0.26% | -0.18% | +0.33% |
| 2024 | +0.81% | +0.23% | +0.49% | +0.53% | +2.40% |
| 2025 | +0.14% | +0.40% | +0.76% | +0.41% | +1.89% |
| 2026 | +0.80% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4784 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-29 | 1.0591 | 2.8811 | +0.01% |
| 2026-01-28 | 1.059 | 2.881 | +0.46% |
| 2026-01-27 | 1.0542 | 2.8762 | -0.10% |
| 2026-01-26 | 1.0553 | 2.8773 | +0.34% |
| 2026-01-23 | 1.0517 | 2.8737 | +0.34% |
| 2026-01-22 | 1.0481 | 2.8701 | +0.02% |
| 2026-01-21 | 1.0479 | 2.8699 | +0.35% |
| 2026-01-20 | 1.0442 | 2.8662 | +0.10% |
| 2026-01-19 | 1.0432 | 2.8652 | +0.08% |
| 2026-01-16 | 1.0424 | 2.8644 | -0.20% |
| 2026-01-15 | 1.0445 | 2.8665 | +0.08% |
| 2026-01-14 | 1.0437 | 2.8657 | +0.35% |
| 2026-01-13 | 1.0401 | 2.8621 | -0.05% |
| 2026-01-12 | 1.0406 | 2.8626 | +0.32% |
| 2026-01-09 | 1.0373 | 2.8593 | +0.44% |
| 2026-01-08 | 1.0328 | 2.8548 | -0.09% |
| 2026-01-07 | 1.0337 | 2.8557 | +0.09% |
| 2026-01-06 | 1.0328 | 2.8548 | +0.40% |
| 2026-01-05 | 1.0287 | 2.8507 | +0.40% |
| 2025-12-31 | 1.0246 | 2.8466 | +0.04% |
| 2025-12-30 | 1.0242 | 2.8462 | +0.12% |
| 2025-12-29 | 1.023 | 2.845 | -0.09% |
| 2025-12-26 | 1.0239 | 2.8459 | +0.08% |
| 2025-12-25 | 1.0231 | 2.8451 | +0.02% |
| 2025-12-24 | 1.0229 | 2.8449 | +0.05% |
| 2025-12-23 | 1.0224 | 2.8444 | -0.03% |
| 2025-12-22 | 1.0227 | 2.8447 | +0.07% |
| 2025-12-19 | 1.022 | 2.844 | +0.19% |
| 2025-12-18 | 1.0201 | 2.8421 | +0.02% |
| 2025-12-17 | 1.0199 | 2.8419 | +0.34% |