收益率
近1月
0.12%
近3月
1.55%
近6月
0.68%
近1年
5.74%
近3年
12.85%
今年以来
0.29%
成立以来
122.42%
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 | -1.68% | +1.51% | -1.00% | -0.42% | -1.43% |
| 2023 | +0.89% | +0.84% | -0.88% | -0.86% | +0.13% |
| 2024 | -1.11% | +0.44% | +4.70% | -0.93% | +5.09% |
| 2025 | +2.22% | +1.74% | +5.50% | -2.19% | +7.67% |
| 2026 | -2.38% | +3.54% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4310 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-24 | 1.1732 | 2.1757 | +1.95% |
| 2026-03-23 | 1.1508 | 2.1533 | -0.84% |
| 2026-03-20 | 1.1606 | 2.1631 | -0.22% |
| 2026-03-19 | 1.1632 | 2.1657 | -1.75% |
| 2026-03-18 | 1.1839 | 2.1864 | +1.08% |
| 2026-03-17 | 1.1712 | 2.1737 | -1.06% |
| 2026-03-16 | 1.1837 | 2.1862 | -0.18% |
| 2026-03-13 | 1.1858 | 2.1883 | -0.70% |
| 2026-03-12 | 1.1941 | 2.1966 | -0.67% |
| 2026-03-11 | 1.2022 | 2.2047 | -0.17% |
| 2026-03-10 | 1.2042 | 2.2067 | +0.43% |
| 2026-03-09 | 1.1991 | 2.2016 | -1.72% |
| 2026-03-06 | 1.2201 | 2.2226 | -0.08% |
| 2026-03-05 | 1.2211 | 2.2236 | -0.05% |
| 2026-03-04 | 1.2217 | 2.2242 | -0.26% |
| 2026-03-03 | 1.2249 | 2.2274 | -2.41% |
| 2026-03-02 | 1.2551 | 2.2576 | +0.59% |
| 2026-02-27 | 1.2477 | 2.2502 | -0.09% |
| 2026-02-26 | 1.2488 | 2.2513 | -0.43% |
| 2026-02-25 | 1.2542 | 2.2567 | +0.08% |
| 2026-02-24 | 1.2532 | 2.2557 | +0.79% |
| 2026-02-13 | 1.2434 | 2.2459 | -0.46% |
| 2026-02-12 | 1.2492 | 2.2517 | +0.62% |
| 2026-02-11 | 1.2415 | 2.244 | -1.20% |
| 2026-02-10 | 1.2566 | 2.2481 | -0.22% |
| 2026-02-09 | 1.2594 | 2.2509 | +1.20% |
| 2026-02-06 | 1.2445 | 2.236 | +0.66% |
| 2026-02-05 | 1.2363 | 2.2278 | -0.56% |
| 2026-02-04 | 1.2433 | 2.2348 | -1.10% |
| 2026-02-03 | 1.2571 | 2.2486 | +2.20% |