收益率
近1月
-0.68%
近3月
-0.13%
近6月
-0.30%
近1年
4.80%
近3年
27.22%
今年以来
-0.72%
成立以来
41.75%
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 | +0.63% | +0.68% | -0.64% | -1.67% | -0.88% |
| 2023 | +1.74% | +1.54% | +0.46% | -3.06% | +1.07% |
| 2024 | +3.97% | +4.84% | +5.03% | +2.21% | +20.14% |
| 2025 | +2.98% | +0.96% | +3.41% | -0.04% | +7.79% |
| 2026 | -0.50% | -3.03% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1431 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-06 | 1.3402 | 1.3402 | +0.43% |
| 2025-04-30 | 1.3345 | 1.3345 | -0.07% |
| 2025-04-29 | 1.3355 | 1.3355 | -0.06% |
| 2025-04-28 | 1.3363 | 1.3363 | -0.29% |
| 2025-04-25 | 1.3402 | 1.3402 | +0.03% |
| 2025-04-24 | 1.3398 | 1.3398 | -0.01% |
| 2025-04-23 | 1.34 | 1.34 | +0.09% |
| 2025-04-22 | 1.3388 | 1.3388 | +0.09% |
| 2025-04-21 | 1.3376 | 1.3376 | -0.06% |
| 2025-04-18 | 1.3384 | 1.3384 | +0.01% |
| 2025-04-17 | 1.3383 | 1.3383 | +0.20% |
| 2025-04-16 | 1.3356 | 1.3356 | -0.10% |
| 2025-04-15 | 1.337 | 1.337 | -0.11% |
| 2025-04-14 | 1.3385 | 1.3385 | -0.01% |
| 2025-04-11 | 1.3387 | 1.3387 | -0.36% |
| 2025-04-10 | 1.3435 | 1.3435 | +0.46% |
| 2025-04-09 | 1.3373 | 1.3373 | +0.32% |
| 2025-04-08 | 1.3331 | 1.3331 | +0.74% |
| 2025-04-07 | 1.3233 | 1.3233 | -2.49% |
| 2025-04-03 | 1.3571 | 1.3571 | -0.11% |
| 2025-04-02 | 1.3586 | 1.3586 | +0.01% |
| 2025-04-01 | 1.3585 | 1.3585 | +0.12% |
| 2025-03-31 | 1.3569 | 1.3569 | -0.44% |
| 2025-03-28 | 1.3629 | 1.3629 | -0.14% |
| 2025-03-27 | 1.3648 | 1.3648 | +0.14% |
| 2025-03-26 | 1.3629 | 1.3629 | +0.01% |
| 2025-03-25 | 1.3627 | 1.3627 | +0.20% |
| 2025-03-24 | 1.36 | 1.36 | -0.08% |
| 2025-03-21 | 1.3611 | 1.3611 | -0.49% |
| 2025-03-20 | 1.3678 | 1.3678 | -0.44% |