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 |
|---|---|---|---|
| 2025-03-20 | 1.1371 | 1.3348 | -0.11% |
| 2025-03-19 | 1.1384 | 1.3361 | +0.06% |
| 2025-03-18 | 1.1377 | 1.3354 | +0.11% |
| 2025-03-17 | 1.1364 | 1.3341 | -0.12% |
| 2025-03-14 | 1.1378 | 1.3355 | +0.61% |
| 2025-03-13 | 1.1309 | 1.3286 | -0.03% |
| 2025-03-12 | 1.1312 | 1.3289 | +0.10% |
| 2025-03-11 | 1.1301 | 1.3278 | -0.14% |
| 2025-03-10 | 1.1317 | 1.3294 | -0.15% |
| 2025-03-07 | 1.1334 | 1.3311 | -0.16% |
| 2025-03-06 | 1.1352 | 1.3329 | +0.24% |
| 2025-03-05 | 1.1325 | 1.3302 | +0.18% |
| 2025-03-04 | 1.1305 | 1.3282 | -0.06% |
| 2025-03-03 | 1.1312 | 1.3289 | +0.06% |
| 2025-02-28 | 1.1305 | 1.3282 | -0.46% |
| 2025-02-27 | 1.1357 | 1.3334 | -0.12% |
| 2025-02-26 | 1.1371 | 1.3348 | +0.24% |
| 2025-02-25 | 1.1344 | 1.3321 | -0.23% |
| 2025-02-24 | 1.137 | 1.3347 | -0.21% |
| 2025-02-21 | 1.1394 | 1.3371 | +0.25% |
| 2025-02-20 | 1.1366 | 1.3343 | -0.10% |
| 2025-02-19 | 1.1377 | 1.3354 | +0.18% |
| 2025-02-18 | 1.1356 | 1.3333 | -0.24% |
| 2025-02-17 | 1.1383 | 1.336 | -0.12% |
| 2025-02-14 | 1.1397 | 1.3374 | +0.07% |
| 2025-02-13 | 1.1389 | 1.3366 | -0.04% |
| 2025-02-12 | 1.1393 | 1.337 | +0.18% |
| 2025-02-11 | 1.1373 | 1.335 | -0.08% |
| 2025-02-10 | 1.1382 | 1.3359 | +0.01% |
| 2025-02-07 | 1.1381 | 1.3358 | +0.26% |