收益率
近1月
1.62%
近3月
2.85%
近6月
3.80%
近1年
8.21%
近3年
9.48%
今年以来
1.73%
成立以来
96.57%
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 | -3.38% | +1.11% | -1.45% | -0.45% | -4.53% |
| 2023 | +0.57% | -1.53% | -1.21% | -0.01% | -1.84% |
| 2024 | +0.65% | +0.98% | +0.18% | +0.90% | +2.70% |
| 2025 | +2.28% | +0.88% | +3.05% | +1.06% | +8.16% |
| 2026 | +1.58% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 3863 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.4329 | 1.9419 | -0.30% |
| 2026-03-16 | 1.4538 | 1.9628 | -0.45% |
| 2026-03-13 | 1.4603 | 1.9693 | -0.09% |
| 2026-03-12 | 1.4616 | 1.9706 | +0.37% |
| 2026-03-11 | 1.4562 | 1.9652 | +0.35% |
| 2026-03-10 | 1.4511 | 1.9601 | -0.25% |
| 2026-03-09 | 1.4547 | 1.9637 | -0.08% |
| 2026-03-06 | 1.4558 | 1.9648 | +0.10% |
| 2026-03-05 | 1.4544 | 1.9634 | +0.08% |
| 2026-03-04 | 1.4533 | 1.9623 | -0.08% |
| 2026-03-03 | 1.4545 | 1.9635 | -0.15% |
| 2026-03-02 | 1.4567 | 1.9657 | +0.49% |
| 2026-02-27 | 1.4496 | 1.9586 | +0.17% |
| 2026-02-26 | 1.4471 | 1.9561 | +0.06% |
| 2026-02-25 | 1.4463 | 1.9553 | +0.19% |
| 2026-02-24 | 1.4435 | 1.9525 | +0.64% |
| 2026-02-13 | 1.4343 | 1.9433 | -0.35% |
| 2026-02-12 | 1.4393 | 1.9483 | +0.03% |
| 2026-02-11 | 1.4388 | 1.9478 | +0.23% |
| 2026-02-10 | 1.4355 | 1.9445 | +0.09% |
| 2026-02-09 | 1.4342 | 1.9432 | +0.18% |
| 2026-02-06 | 1.4316 | 1.9406 | +0.05% |
| 2026-02-05 | 1.4309 | 1.9399 | -0.11% |
| 2026-02-04 | 1.4325 | 1.9415 | +0.13% |
| 2026-02-03 | 1.4307 | 1.9397 | +0.38% |
| 2026-02-02 | 1.4253 | 1.9343 | -0.62% |
| 2026-01-30 | 1.4342 | 1.9432 | -0.16% |
| 2026-01-29 | 1.4365 | 1.9455 | -0.10% |
| 2026-01-28 | 1.438 | 1.947 | +0.11% |
| 2026-01-27 | 1.4364 | 1.9454 | -0.22% |