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 |
|---|---|---|---|
| 2026-04-07 | 1.4089 | 1.4089 | -0.13% |
| 2026-04-03 | 1.4107 | 1.4107 | -0.22% |
| 2026-04-02 | 1.4138 | 1.4138 | - |
| 2026-03-12 | 1.4206 | 1.4206 | -0.02% |
| 2026-03-11 | 1.4209 | 1.4209 | +0.09% |
| 2026-03-10 | 1.4196 | 1.4196 | +0.15% |
| 2026-03-09 | 1.4175 | 1.4175 | -0.25% |
| 2026-03-06 | 1.421 | 1.421 | +0.20% |
| 2026-03-05 | 1.4182 | 1.4182 | +0.05% |
| 2026-03-04 | 1.4175 | 1.4175 | -0.37% |
| 2026-03-03 | 1.4227 | 1.4227 | -0.10% |
| 2026-03-02 | 1.4241 | 1.4241 | -0.14% |
| 2026-02-27 | 1.4261 | 1.4261 | -0.01% |
| 2026-02-26 | 1.4263 | 1.4263 | -0.21% |
| 2026-02-25 | 1.4293 | 1.4293 | +0.06% |
| 2026-02-24 | 1.4284 | 1.4284 | -0.03% |
| 2026-02-13 | 1.4288 | 1.4288 | -0.15% |
| 2026-02-12 | 1.4309 | 1.4309 | -0.22% |
| 2026-02-11 | 1.4341 | 1.4341 | -0.03% |
| 2026-02-10 | 1.4345 | 1.4345 | -0.13% |
| 2026-02-09 | 1.4363 | 1.4363 | +0.14% |
| 2026-02-06 | 1.4343 | 1.4343 | -0.24% |
| 2026-02-05 | 1.4377 | 1.4377 | +0.10% |
| 2026-02-04 | 1.4362 | 1.4362 | +0.51% |
| 2026-02-03 | 1.4289 | 1.4289 | +0.12% |
| 2026-02-02 | 1.4272 | 1.4272 | -0.17% |
| 2026-01-30 | 1.4297 | 1.4297 | -0.41% |
| 2026-01-29 | 1.4356 | 1.4356 | +1.01% |
| 2026-01-28 | 1.4213 | 1.4213 | -0.05% |
| 2026-01-27 | 1.422 | 1.422 | -0.06% |