收益率
近1月
1.07%
近3月
2.63%
近6月
4.14%
近1年
10.61%
近3年
19.75%
今年以来
2.03%
成立以来
126.20%
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 | -3.58% | +1.51% | -1.22% | -0.22% | -2.58% |
| 2023 | +1.24% | +0.05% | +0.95% | -3.26% | -0.59% |
| 2024 | +2.50% | +2.33% | +1.75% | +2.60% | +11.42% |
| 2025 | +1.13% | +3.25% | +2.77% | +0.91% | +8.95% |
| 2026 | +1.80% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 3030 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-30 | 2.124 | 2.27 | -0.05% |
| 2026-04-29 | 2.125 | 2.271 | +0.09% |
| 2026-04-28 | 2.123 | 2.269 | +0.14% |
| 2026-04-27 | 2.12 | 2.266 | -0.05% |
| 2026-04-24 | 2.121 | 2.267 | -0.05% |
| 2026-04-23 | 2.122 | 2.268 | - |
| 2026-04-22 | 2.122 | 2.268 | - |
| 2026-04-21 | 2.122 | 2.268 | +0.05% |
| 2026-04-20 | 2.121 | 2.267 | +0.05% |
| 2026-04-17 | 2.12 | 2.266 | - |
| 2026-04-16 | 2.12 | 2.266 | +0.05% |
| 2026-04-15 | 2.119 | 2.265 | - |
| 2026-04-14 | 2.119 | 2.265 | +0.05% |
| 2026-04-13 | 2.118 | 2.264 | - |
| 2026-04-10 | 2.118 | 2.264 | - |
| 2026-04-09 | 2.118 | 2.264 | - |
| 2026-04-08 | 2.118 | 2.264 | +0.14% |
| 2026-04-07 | 2.115 | 2.261 | +0.09% |
| 2026-04-03 | 2.113 | 2.259 | - |
| 2026-04-02 | 2.113 | 2.259 | - |
| 2026-04-01 | 2.113 | 2.259 | +0.09% |
| 2026-03-31 | 2.111 | 2.257 | -0.09% |
| 2026-03-30 | 2.113 | 2.259 | +0.09% |
| 2026-03-27 | 2.111 | 2.257 | +0.09% |
| 2026-03-26 | 2.109 | 2.255 | - |
| 2026-03-25 | 2.109 | 2.255 | +0.05% |
| 2026-03-24 | 2.108 | 2.254 | +0.10% |
| 2026-03-23 | 2.106 | 2.252 | -0.24% |
| 2026-03-20 | 2.111 | 2.257 | -0.09% |
| 2026-03-19 | 2.113 | 2.259 | - |