收益率
近1月
0.43%
近3月
1.79%
近6月
2.20%
近1年
4.65%
近3年
11.98%
今年以来
1.13%
成立以来
64.84%
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 | -0.34% | +1.03% | -0.20% | -1.09% | -0.55% |
| 2023 | +1.66% | +0.68% | - | +0.27% | +2.83% |
| 2024 | +0.34% | +0.93% | +0.87% | +1.50% | +4.81% |
| 2025 | +1.04% | +1.11% | +1.13% | +0.53% | +4.24% |
| 2026 | +1.02% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 3140 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-10 | 1.1443 | 1.647 | -0.04% |
| 2026-02-09 | 1.1448 | 1.6475 | +0.11% |
| 2026-02-06 | 1.1435 | 1.6462 | +0.15% |
| 2026-02-05 | 1.1418 | 1.6445 | -0.06% |
| 2026-02-04 | 1.1425 | 1.6452 | +0.04% |
| 2026-02-03 | 1.142 | 1.6447 | +0.29% |
| 2026-02-02 | 1.1387 | 1.6414 | -0.24% |
| 2026-01-30 | 1.1414 | 1.6441 | -0.19% |
| 2026-01-29 | 1.1436 | 1.6463 | -0.10% |
| 2026-01-28 | 1.1447 | 1.6474 | +0.16% |
| 2026-01-27 | 1.1429 | 1.6456 | -0.04% |
| 2026-01-26 | 1.1433 | 1.646 | -0.19% |
| 2026-01-23 | 1.1455 | 1.6482 | +0.29% |
| 2026-01-22 | 1.1422 | 1.6449 | +0.16% |
| 2026-01-21 | 1.1404 | 1.6431 | +0.22% |
| 2026-01-20 | 1.1379 | 1.6406 | -0.07% |
| 2026-01-19 | 1.1387 | 1.6414 | +0.16% |
| 2026-01-16 | 1.1369 | 1.6396 | +0.14% |
| 2026-01-15 | 1.1353 | 1.638 | +0.08% |
| 2026-01-14 | 1.1344 | 1.6371 | -0.01% |
| 2026-01-13 | 1.1345 | 1.6372 | -0.25% |
| 2026-01-12 | 1.1373 | 1.64 | +0.30% |
| 2026-01-09 | 1.1339 | 1.6366 | +0.19% |
| 2026-01-08 | 1.1318 | 1.6345 | +0.09% |
| 2026-01-07 | 1.1308 | 1.6335 | +0.04% |
| 2026-01-06 | 1.1303 | 1.633 | +0.27% |
| 2026-01-05 | 1.1273 | 1.63 | +0.31% |
| 2025-12-31 | 1.1238 | 1.6265 | +0.02% |
| 2025-12-30 | 1.1236 | 1.6263 | +0.04% |
| 2025-12-29 | 1.1231 | 1.6258 | -0.18% |