收益率
近1月
0.75%
近3月
2.22%
近6月
1.86%
近1年
0.17%
近3年
0.11%
今年以来
1.21%
成立以来
75.20%
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 | -10.36% | +2.93% | -4.36% | -1.42% | -13.72% |
| 2023 | +2.91% | -0.69% | -0.46% | -2.74% | -0.59% |
| 2024 | -1.79% | - | -0.18% | +2.06% | +0.72% |
| 2025 | +3.22% | -5.77% | +4.75% | +0.35% | +3.10% |
| 2026 | +1.27% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4070 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-12 | 1.591 | 1.756 | +0.44% |
| 2026-02-11 | 1.584 | 1.749 | -0.06% |
| 2026-02-10 | 1.585 | 1.75 | - |
| 2026-02-09 | 1.585 | 1.75 | +0.57% |
| 2026-02-06 | 1.576 | 1.741 | +0.19% |
| 2026-02-05 | 1.573 | 1.738 | -0.51% |
| 2026-02-04 | 1.581 | 1.746 | -0.06% |
| 2026-02-03 | 1.582 | 1.747 | +0.51% |
| 2026-02-02 | 1.574 | 1.739 | -0.69% |
| 2026-01-30 | 1.585 | 1.75 | +0.25% |
| 2026-01-29 | 1.581 | 1.746 | -0.38% |
| 2026-01-28 | 1.587 | 1.752 | - |
| 2026-01-27 | 1.587 | 1.752 | +0.19% |
| 2026-01-26 | 1.584 | 1.749 | -0.25% |
| 2026-01-23 | 1.588 | 1.753 | +0.13% |
| 2026-01-22 | 1.586 | 1.751 | +0.19% |
| 2026-01-21 | 1.583 | 1.748 | +0.32% |
| 2026-01-20 | 1.578 | 1.743 | -0.19% |
| 2026-01-19 | 1.581 | 1.746 | - |
| 2026-01-16 | 1.581 | 1.746 | +0.44% |
| 2026-01-15 | 1.574 | 1.739 | +0.13% |
| 2026-01-14 | 1.572 | 1.737 | +0.06% |
| 2026-01-13 | 1.571 | 1.736 | -0.13% |
| 2026-01-12 | 1.573 | 1.738 | +0.25% |
| 2026-01-09 | 1.569 | 1.734 | +0.19% |
| 2026-01-08 | 1.566 | 1.731 | -0.13% |
| 2026-01-07 | 1.568 | 1.733 | +0.06% |
| 2026-01-06 | 1.567 | 1.732 | +0.06% |
| 2026-01-05 | 1.566 | 1.731 | +0.19% |
| 2025-12-31 | 1.563 | 1.728 | -0.06% |