收益率
近1月
0.04%
近3月
1.10%
近6月
2.27%
近1年
15.64%
近3年
20.64%
今年以来
0.22%
成立以来
32.58%
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 |
|---|---|---|---|---|---|
| 2022 | -1.45% | +3.18% | -1.89% | -1.67% | -1.68% |
| 2023 | +0.63% | -2.11% | -2.11% | +2.38% | -1.15% |
| 2024 | -4.76% | -4.79% | +5.06% | +1.52% | +1.69% |
| 2025 | +6.01% | +3.71% | +8.99% | -0.06% | +20.51% |
| 2026 | -1.04% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2412 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-15 | 1.0798 | 1.1338 | - |
| 2025-04-14 | 1.0798 | 1.1338 | +0.31% |
| 2025-04-11 | 1.0765 | 1.1305 | -0.13% |
| 2025-04-10 | 1.0779 | 1.1319 | +1.49% |
| 2025-04-09 | 1.0621 | 1.1161 | +0.52% |
| 2025-04-08 | 1.0566 | 1.1106 | +1.10% |
| 2025-04-07 | 1.0451 | 1.0991 | -4.51% |
| 2025-04-03 | 1.0945 | 1.1485 | -0.58% |
| 2025-04-02 | 1.1009 | 1.1549 | -0.03% |
| 2025-04-01 | 1.1012 | 1.1552 | -0.12% |
| 2025-03-31 | 1.1025 | 1.1565 | -0.81% |
| 2025-03-28 | 1.1115 | 1.1655 | -0.67% |
| 2025-03-27 | 1.119 | 1.173 | +0.06% |
| 2025-03-26 | 1.1183 | 1.1723 | +0.36% |
| 2025-03-25 | 1.1143 | 1.1683 | +0.46% |
| 2025-03-24 | 1.1092 | 1.1632 | -0.54% |
| 2025-03-21 | 1.1152 | 1.1692 | -0.98% |
| 2025-03-20 | 1.1262 | 1.1802 | -0.32% |
| 2025-03-19 | 1.1298 | 1.1838 | -0.32% |
| 2025-03-18 | 1.1334 | 1.1874 | +0.27% |
| 2025-03-17 | 1.1304 | 1.1844 | +0.39% |
| 2025-03-14 | 1.126 | 1.18 | +1.18% |
| 2025-03-13 | 1.1129 | 1.1669 | +0.16% |
| 2025-03-12 | 1.1111 | 1.1651 | +0.01% |
| 2025-03-11 | 1.111 | 1.165 | +0.13% |
| 2025-03-10 | 1.1096 | 1.1636 | +0.33% |
| 2025-03-07 | 1.106 | 1.16 | +0.21% |
| 2025-03-06 | 1.1037 | 1.1577 | +1.06% |
| 2025-03-05 | 1.0921 | 1.1461 | -0.04% |
| 2025-03-04 | 1.0925 | 1.1465 | +0.26% |