收益率
近1月
-0.12%
近3月
-0.43%
近6月
-0.28%
近1年
1.20%
近3年
3.08%
今年以来
-0.22%
成立以来
48.78%
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 | -2.92% | +2.09% | -2.03% | -0.50% | -3.26% |
| 2023 | +0.40% | +0.19% | -0.65% | -0.45% | -0.31% |
| 2024 | +1.06% | +1.10% | +0.64% | +0.28% | +3.41% |
| 2025 | +0.06% | +0.33% | +1.24% | -0.52% | +1.43% |
| 2026 | -0.38% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2265 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-09 | 1.0364 | 1.4864 | +0.12% |
| 2026-04-08 | 1.0352 | 1.4852 | - |
| 2026-04-07 | 1.0352 | 1.4852 | -0.01% |
| 2026-04-03 | 1.0353 | 1.4853 | -0.01% |
| 2026-04-02 | 1.0354 | 1.4854 | - |
| 2026-04-01 | 1.0354 | 1.4854 | - |
| 2026-03-31 | 1.0354 | 1.4854 | -0.01% |
| 2026-03-30 | 1.0355 | 1.4855 | -0.02% |
| 2026-03-27 | 1.0357 | 1.4857 | - |
| 2026-03-26 | 1.0357 | 1.4857 | -0.04% |
| 2026-03-25 | 1.0361 | 1.4861 | -0.01% |
| 2026-03-24 | 1.0362 | 1.4862 | -0.01% |
| 2026-03-23 | 1.0363 | 1.4863 | -0.02% |
| 2026-03-20 | 1.0365 | 1.4865 | -0.01% |
| 2026-03-19 | 1.0366 | 1.4866 | -0.01% |
| 2026-03-18 | 1.0367 | 1.4867 | -0.01% |
| 2026-03-17 | 1.0368 | 1.4868 | -0.01% |
| 2026-03-16 | 1.0369 | 1.4869 | -0.03% |
| 2026-03-13 | 1.0372 | 1.4872 | -0.01% |
| 2026-03-12 | 1.0373 | 1.4873 | - |
| 2026-03-11 | 1.0373 | 1.4873 | -0.01% |
| 2026-03-10 | 1.0374 | 1.4874 | -0.01% |
| 2026-03-09 | 1.0375 | 1.4875 | -0.02% |
| 2026-03-06 | 1.0377 | 1.4877 | -0.01% |
| 2026-03-05 | 1.0378 | 1.4878 | - |
| 2026-03-04 | 1.0378 | 1.4878 | -0.01% |
| 2026-03-03 | 1.0379 | 1.4879 | - |
| 2026-03-02 | 1.0379 | 1.4879 | -0.02% |
| 2026-02-27 | 1.0381 | 1.4881 | -0.01% |
| 2026-02-26 | 1.0382 | 1.4882 | - |