收益率
近1月
-0.05%
近3月
1.49%
近6月
1.24%
近1年
2.52%
近3年
10.76%
今年以来
0.94%
成立以来
103.80%
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 | -2.05% | +0.61% | +1.09% | -0.81% | -0.70% |
| 2023 | +1.03% | +2.69% | +0.79% | +1.25% | +5.82% |
| 2024 | +0.46% | -0.87% | -0.41% | +0.61% | +1.64% |
| 2025 | +0.46% | +0.70% | +0.60% | -0.05% | +1.97% |
| 2026 | +0.54% | +0.64% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 4207 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-13 | 1.518 | 2.043 | - |
| 2026-02-12 | 1.518 | 2.043 | +0.13% |
| 2026-02-11 | 1.516 | 2.041 | - |
| 2026-02-10 | 1.516 | 2.041 | -0.07% |
| 2026-02-09 | 1.517 | 2.042 | +0.20% |
| 2026-02-06 | 1.514 | 2.039 | +0.07% |
| 2026-02-05 | 1.513 | 2.038 | - |
| 2026-02-04 | 1.513 | 2.038 | -0.07% |
| 2026-02-03 | 1.514 | 2.039 | +0.13% |
| 2026-02-02 | 1.512 | 2.037 | -0.20% |
| 2026-01-30 | 1.515 | 2.04 | -0.13% |
| 2026-01-29 | 1.517 | 2.042 | -0.07% |
| 2026-01-28 | 1.518 | 2.043 | +0.13% |
| 2026-01-27 | 1.516 | 2.041 | - |
| 2026-01-26 | 1.516 | 2.041 | -0.13% |
| 2026-01-23 | 1.518 | 2.043 | +0.07% |
| 2026-01-22 | 1.517 | 2.042 | +0.07% |
| 2026-01-21 | 1.516 | 2.041 | +0.13% |
| 2026-01-20 | 1.514 | 2.039 | -0.07% |
| 2026-01-19 | 1.515 | 2.04 | +0.07% |
| 2026-01-16 | 1.514 | 2.039 | - |
| 2026-01-15 | 1.514 | 2.039 | +0.07% |
| 2026-01-14 | 1.513 | 2.038 | +0.07% |
| 2026-01-13 | 1.512 | 2.037 | -0.13% |
| 2026-01-12 | 1.514 | 2.039 | +0.40% |
| 2026-01-09 | 1.508 | 2.033 | +0.20% |
| 2026-01-08 | 1.505 | 2.03 | +0.20% |
| 2026-01-07 | 1.502 | 2.027 | +0.20% |
| 2026-01-06 | 1.499 | 2.024 | +0.33% |
| 2026-01-05 | 1.494 | 2.019 | +0.27% |