收益率
近1月
7.15%
近3月
6.01%
近6月
9.39%
近1年
22.62%
近3年
42.76%
今年以来
6.92%
成立以来
42.76%
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 |
|---|---|---|---|---|---|
| 2023 | - | -0.73% | -1.10% | -5.26% | -5.49% |
| 2024 | +8.37% | +1.87% | +10.39% | -0.03% | +27.50% |
| 2025 | +0.02% | +3.28% | +4.57% | +3.31% | +13.53% |
| 2026 | +7.18% | -10.78% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 770 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-11 | 1.3147 | 1.4297 | +1.29% |
| 2026-03-10 | 1.298 | 1.413 | -1.04% |
| 2026-03-09 | 1.3117 | 1.4267 | -0.23% |
| 2026-03-06 | 1.3147 | 1.4297 | +0.14% |
| 2026-03-05 | 1.3128 | 1.4278 | +0.02% |
| 2026-03-04 | 1.3126 | 1.4276 | -2.06% |
| 2026-03-03 | 1.3402 | 1.4552 | +2.39% |
| 2026-03-02 | 1.3089 | 1.4239 | +2.85% |
| 2026-02-27 | 1.2726 | 1.3876 | +0.81% |
| 2026-02-26 | 1.2624 | 1.3774 | -0.71% |
| 2026-02-25 | 1.2714 | 1.3764 | +0.39% |
| 2026-02-24 | 1.2665 | 1.3715 | +2.49% |
| 2026-02-13 | 1.2357 | 1.3407 | -1.88% |
| 2026-02-12 | 1.2594 | 1.3644 | -0.28% |
| 2026-02-11 | 1.2629 | 1.3679 | +0.62% |
| 2026-02-10 | 1.2551 | 1.3601 | +0.02% |
| 2026-02-09 | 1.2549 | 1.3599 | +0.49% |
| 2026-02-06 | 1.2488 | 1.3538 | -0.30% |
| 2026-02-05 | 1.2526 | 1.3576 | -0.42% |
| 2026-02-04 | 1.2579 | 1.3629 | +2.00% |
| 2026-02-03 | 1.2332 | 1.3382 | +0.48% |
| 2026-02-02 | 1.2273 | 1.3323 | -3.14% |
| 2026-01-30 | 1.2671 | 1.3721 | -0.03% |
| 2026-01-29 | 1.2675 | 1.3725 | +1.17% |
| 2026-01-28 | 1.2529 | 1.3579 | +1.23% |
| 2026-01-27 | 1.2377 | 1.3427 | -0.75% |
| 2026-01-26 | 1.247 | 1.352 | +1.18% |
| 2026-01-23 | 1.2325 | 1.3375 | -0.41% |
| 2026-01-22 | 1.2376 | 1.3426 | +0.52% |
| 2026-01-21 | 1.2312 | 1.3362 | -1.61% |