收益率
近1月
0.46%
近3月
1.34%
近6月
2.30%
近1年
6.00%
近3年
10.74%
今年以来
0.28%
成立以来
40.79%
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 | -2.76% | +1.92% | -2.01% | -1.24% | -4.15% |
| 2023 | +1.48% | -0.20% | -0.44% | -0.47% | +0.65% |
| 2024 | +2.30% | +0.85% | +0.92% | +0.57% | +5.84% |
| 2025 | +0.26% | +1.16% | +2.76% | +0.54% | +5.23% |
| 2026 | -0.36% | +0.11% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2316 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-07 | 1.1352 | 1.3329 | +0.15% |
| 2025-05-06 | 1.1335 | 1.3312 | +0.24% |
| 2025-04-30 | 1.1308 | 1.3285 | -0.06% |
| 2025-04-29 | 1.1315 | 1.3292 | +0.09% |
| 2025-04-28 | 1.1305 | 1.3282 | -0.06% |
| 2025-04-25 | 1.1312 | 1.3289 | +0.04% |
| 2025-04-24 | 1.1308 | 1.3285 | +0.03% |
| 2025-04-23 | 1.1305 | 1.3282 | +0.04% |
| 2025-04-22 | 1.13 | 1.3277 | +0.08% |
| 2025-04-21 | 1.1291 | 1.3268 | +0.12% |
| 2025-04-18 | 1.1277 | 1.3254 | +0.06% |
| 2025-04-17 | 1.127 | 1.3247 | +0.03% |
| 2025-04-16 | 1.1267 | 1.3244 | -0.04% |
| 2025-04-15 | 1.1272 | 1.3249 | - |
| 2025-04-14 | 1.1272 | 1.3249 | +0.07% |
| 2025-04-11 | 1.1264 | 1.3241 | +0.04% |
| 2025-04-10 | 1.126 | 1.3237 | +0.38% |
| 2025-04-09 | 1.1217 | 1.3194 | +0.09% |
| 2025-04-08 | 1.1207 | 1.3184 | +0.31% |
| 2025-04-07 | 1.1172 | 1.3149 | -1.55% |
| 2025-04-03 | 1.1348 | 1.3325 | -0.09% |
| 2025-04-02 | 1.1358 | 1.3335 | +0.06% |
| 2025-04-01 | 1.1351 | 1.3328 | -0.04% |
| 2025-03-31 | 1.1356 | 1.3333 | -0.08% |
| 2025-03-28 | 1.1365 | 1.3342 | -0.13% |
| 2025-03-27 | 1.138 | 1.3357 | +0.12% |
| 2025-03-26 | 1.1366 | 1.3343 | -0.06% |
| 2025-03-25 | 1.1373 | 1.335 | +0.14% |
| 2025-03-24 | 1.1357 | 1.3334 | +0.19% |
| 2025-03-21 | 1.1336 | 1.3313 | -0.31% |