收益率
近1月
0.05%
近3月
0.47%
近6月
0.79%
近1年
2.57%
近3年
5.36%
今年以来
0.17%
成立以来
73.03%
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 | -1.57% | +1.86% | -2.13% | -0.80% | -2.65% |
| 2023 | +0.85% | -1.15% | -2.04% | -0.87% | -2.60% |
| 2024 | +1.65% | +1.89% | +1.53% | -0.28% | +5.91% |
| 2025 | +0.28% | +1.40% | +0.26% | +0.01% | +2.54% |
| 2026 | -0.24% | -0.50% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3251 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-01 | 1.3564 | 1.7267 | +0.26% |
| 2026-03-31 | 1.3529 | 1.7232 | -0.04% |
| 2026-03-30 | 1.3534 | 1.7237 | +0.01% |
| 2026-03-27 | 1.3533 | 1.7236 | +0.10% |
| 2026-03-26 | 1.352 | 1.7223 | -0.11% |
| 2026-03-25 | 1.3535 | 1.7238 | +0.10% |
| 2026-03-24 | 1.3522 | 1.7225 | +0.27% |
| 2026-03-23 | 1.3485 | 1.7188 | -0.63% |
| 2026-03-20 | 1.357 | 1.7273 | -0.01% |
| 2026-03-19 | 1.3571 | 1.7274 | -0.18% |
| 2026-03-18 | 1.3595 | 1.7298 | -0.05% |
| 2026-03-17 | 1.3602 | 1.7305 | +0.06% |
| 2026-03-16 | 1.3594 | 1.7297 | -0.09% |
| 2026-03-13 | 1.3606 | 1.7309 | -0.04% |
| 2026-03-12 | 1.3611 | 1.7314 | -0.07% |
| 2026-03-11 | 1.362 | 1.7323 | +0.15% |
| 2026-03-10 | 1.36 | 1.7303 | +0.20% |
| 2026-03-09 | 1.3573 | 1.7276 | -0.26% |
| 2026-03-06 | 1.3609 | 1.7312 | +0.07% |
| 2026-03-05 | 1.36 | 1.7303 | +0.01% |
| 2026-03-04 | 1.3599 | 1.7302 | -0.22% |
| 2026-03-03 | 1.3629 | 1.7332 | -0.12% |
| 2026-03-02 | 1.3646 | 1.7349 | +0.22% |
| 2026-02-27 | 1.3616 | 1.7319 | +0.09% |
| 2026-02-26 | 1.3604 | 1.7307 | -0.31% |
| 2026-02-25 | 1.3646 | 1.7349 | - |
| 2026-02-24 | 1.3646 | 1.7349 | +0.22% |
| 2026-02-13 | 1.3616 | 1.7319 | -0.38% |
| 2026-02-12 | 1.3668 | 1.7371 | -0.02% |
| 2026-02-11 | 1.3671 | 1.7374 | +0.10% |