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 |
|---|---|---|---|
| 2025-03-19 | 1.3739 | 1.3739 | -0.15% |
| 2025-03-18 | 1.376 | 1.376 | -0.05% |
| 2025-03-17 | 1.3767 | 1.3767 | +0.17% |
| 2025-03-14 | 1.3744 | 1.3744 | +0.97% |
| 2025-03-13 | 1.3612 | 1.3612 | -0.10% |
| 2025-03-12 | 1.3626 | 1.3626 | -0.06% |
| 2025-03-11 | 1.3634 | 1.3634 | +0.04% |
| 2025-03-10 | 1.3628 | 1.3628 | +0.18% |
| 2025-03-07 | 1.3603 | 1.3603 | +0.12% |
| 2025-03-06 | 1.3587 | 1.3587 | +0.44% |
| 2025-03-05 | 1.3528 | 1.3528 | +0.01% |
| 2025-03-04 | 1.3526 | 1.3526 | -0.01% |
| 2025-03-03 | 1.3527 | 1.3527 | -0.19% |
| 2025-02-28 | 1.3553 | 1.3553 | -0.75% |
| 2025-02-27 | 1.3656 | 1.3656 | +0.14% |
| 2025-02-26 | 1.3637 | 1.3637 | +0.81% |
| 2025-02-25 | 1.3527 | 1.3527 | -0.30% |
| 2025-02-24 | 1.3568 | 1.3568 | +0.15% |
| 2025-02-21 | 1.3548 | 1.3548 | +0.28% |
| 2025-02-20 | 1.351 | 1.351 | +0.07% |
| 2025-02-19 | 1.35 | 1.35 | +0.48% |
| 2025-02-18 | 1.3436 | 1.3436 | -0.31% |
| 2025-02-17 | 1.3478 | 1.3478 | -0.07% |
| 2025-02-14 | 1.3488 | 1.3488 | +0.07% |
| 2025-02-13 | 1.3479 | 1.3479 | +0.25% |
| 2025-02-12 | 1.3445 | 1.3445 | +0.27% |
| 2025-02-11 | 1.3409 | 1.3409 | -0.30% |
| 2025-02-10 | 1.3449 | 1.3449 | +0.15% |
| 2025-02-07 | 1.3429 | 1.3429 | +0.64% |
| 2025-02-06 | 1.3343 | 1.3343 | +0.31% |