收益率
近1月
0.12%
近3月
5.31%
近6月
5.97%
近1年
11.63%
近3年
17.46%
今年以来
2.23%
成立以来
21.04%
数据截至：2026-03-05
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 | -4.10% | +3.44% | -3.06% | -2.72% | -6.71% |
| 2023 | -1.00% | -2.03% | -1.99% | +0.98% | -3.29% |
| 2024 | +4.38% | +2.21% | +1.33% | -1.11% | +9.12% |
| 2025 | -0.61% | +4.26% | +1.30% | +2.24% | +7.72% |
| 2026 | -0.13% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2223 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-13 | 1.1965 | 1.1965 | -0.56% |
| 2026-03-12 | 1.2032 | 1.2032 | -0.03% |
| 2026-03-11 | 1.2036 | 1.2036 | +0.09% |
| 2026-03-10 | 1.2025 | 1.2025 | -0.03% |
| 2026-03-09 | 1.2029 | 1.2029 | -0.73% |
| 2026-03-06 | 1.2117 | 1.2117 | +0.11% |
| 2026-03-05 | 1.2104 | 1.2104 | +0.50% |
| 2026-03-04 | 1.2044 | 1.2044 | -0.40% |
| 2026-03-03 | 1.2092 | 1.2092 | -0.89% |
| 2026-03-02 | 1.2201 | 1.2201 | +0.37% |
| 2026-02-27 | 1.2156 | 1.2156 | +0.29% |
| 2026-02-26 | 1.2121 | 1.2121 | +0.08% |
| 2026-02-25 | 1.2111 | 1.2111 | +0.17% |
| 2026-02-24 | 1.209 | 1.209 | +0.37% |
| 2026-02-13 | 1.2045 | 1.2045 | -0.51% |
| 2026-02-12 | 1.2107 | 1.2107 | +0.10% |
| 2026-02-11 | 1.2095 | 1.2095 | -0.03% |
| 2026-02-10 | 1.2099 | 1.2099 | +0.06% |
| 2026-02-09 | 1.2092 | 1.2092 | +0.25% |
| 2026-02-06 | 1.2062 | 1.2062 | -0.10% |
| 2026-02-05 | 1.2074 | 1.2074 | -0.32% |
| 2026-02-04 | 1.2113 | 1.2113 | +0.19% |
| 2026-02-03 | 1.209 | 1.209 | +0.75% |
| 2026-02-02 | 1.2 | 1.2 | -0.95% |
| 2026-01-30 | 1.2115 | 1.2115 | -0.41% |
| 2026-01-29 | 1.2165 | 1.2165 | -0.19% |
| 2026-01-28 | 1.2188 | 1.2188 | +0.24% |
| 2026-01-27 | 1.2159 | 1.2159 | -0.24% |
| 2026-01-26 | 1.2188 | 1.2188 | +0.34% |
| 2026-01-23 | 1.2147 | 1.2147 | +0.07% |