收益率
近1月
0.97%
近3月
2.56%
近6月
4.07%
近1年
9.30%
近3年
12.50%
今年以来
1.64%
成立以来
53.65%
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 | -3.14% | +2.56% | -2.21% | +0.46% | -2.87% |
| 2023 | -0.34% | -1.00% | -0.82% | -0.49% | -2.36% |
| 2024 | -0.52% | -0.68% | +2.48% | +1.22% | +4.78% |
| 2025 | +1.42% | +1.91% | +3.50% | +0.76% | +8.28% |
| 2026 | +0.16% | +1.57% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2390 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-03 | 1.392 | 1.512 | -0.24% |
| 2026-04-02 | 1.3954 | 1.5154 | -0.31% |
| 2026-04-01 | 1.3998 | 1.5198 | +0.41% |
| 2026-03-31 | 1.3941 | 1.5141 | -0.32% |
| 2026-03-30 | 1.3986 | 1.5186 | +0.01% |
| 2026-03-27 | 1.3985 | 1.5185 | +0.24% |
| 2026-03-26 | 1.3952 | 1.5152 | -0.26% |
| 2026-03-25 | 1.3988 | 1.5188 | +0.39% |
| 2026-03-24 | 1.3933 | 1.5133 | +0.52% |
| 2026-03-23 | 1.3861 | 1.5061 | -0.84% |
| 2026-03-20 | 1.3978 | 1.5178 | -0.31% |
| 2026-03-19 | 1.4021 | 1.5221 | -0.46% |
| 2026-03-18 | 1.4086 | 1.5286 | +0.23% |
| 2026-03-17 | 1.4053 | 1.5253 | -0.35% |
| 2026-03-16 | 1.4103 | 1.5303 | -0.03% |
| 2026-03-13 | 1.4107 | 1.5307 | -0.20% |
| 2026-03-12 | 1.4135 | 1.5335 | -0.08% |
| 2026-03-11 | 1.4146 | 1.5346 | +0.06% |
| 2026-03-10 | 1.4137 | 1.5337 | +0.33% |
| 2026-03-09 | 1.409 | 1.529 | -0.20% |
| 2026-03-06 | 1.4118 | 1.5318 | +0.25% |
| 2026-03-05 | 1.4083 | 1.5283 | +0.18% |
| 2026-03-04 | 1.4057 | 1.5257 | -0.18% |
| 2026-03-03 | 1.4083 | 1.5283 | -0.58% |
| 2026-03-02 | 1.4165 | 1.5365 | -0.17% |
| 2026-02-27 | 1.4189 | 1.5389 | +0.13% |
| 2026-02-26 | 1.417 | 1.537 | +0.03% |
| 2026-02-25 | 1.4166 | 1.5366 | +0.14% |
| 2026-02-24 | 1.4146 | 1.5346 | +0.22% |
| 2026-02-13 | 1.4115 | 1.5315 | -0.21% |