收益率
近1月
0.01%
近3月
0.47%
近6月
2.56%
近1年
6.49%
近3年
9.93%
今年以来
-0.52%
成立以来
56.64%
数据截至：2026-03-03
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 | -4.72% | +2.86% | -4.00% | +0.90% | -5.21% |
| 2023 | +1.65% | -1.32% | -0.61% | -1.28% | -0.83% |
| 2024 | +1.34% | -0.60% | +4.97% | -2.08% | +6.59% |
| 2025 | +1.22% | +0.34% | +5.81% | -0.67% | +7.33% |
| 2026 | -0.84% | +2.73% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2225 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-10 | 1.4281 | 1.4541 | +0.49% |
| 2025-04-09 | 1.4212 | 1.4472 | +0.18% |
| 2025-04-08 | 1.4187 | 1.4447 | +0.43% |
| 2025-04-07 | 1.4126 | 1.4386 | -2.36% |
| 2025-04-03 | 1.4467 | 1.4727 | -0.23% |
| 2025-04-02 | 1.4501 | 1.4761 | -0.01% |
| 2025-04-01 | 1.4503 | 1.4763 | -0.08% |
| 2025-03-31 | 1.4514 | 1.4774 | -0.17% |
| 2025-03-28 | 1.4539 | 1.4799 | -0.14% |
| 2025-03-27 | 1.4559 | 1.4819 | +0.18% |
| 2025-03-26 | 1.4533 | 1.4793 | -0.03% |
| 2025-03-25 | 1.4538 | 1.4798 | +0.01% |
| 2025-03-24 | 1.4537 | 1.4797 | +0.12% |
| 2025-03-21 | 1.4519 | 1.4779 | -0.43% |
| 2025-03-20 | 1.4581 | 1.4841 | -0.27% |
| 2025-03-19 | 1.462 | 1.488 | +0.14% |
| 2025-03-18 | 1.4599 | 1.4859 | +0.22% |
| 2025-03-17 | 1.4567 | 1.4827 | -0.10% |
| 2025-03-14 | 1.4582 | 1.4842 | +0.71% |
| 2025-03-13 | 1.4479 | 1.4739 | -0.12% |
| 2025-03-12 | 1.4496 | 1.4756 | -0.11% |
| 2025-03-11 | 1.4512 | 1.4772 | +0.10% |
| 2025-03-10 | 1.4498 | 1.4758 | -0.08% |
| 2025-03-07 | 1.451 | 1.477 | -0.10% |
| 2025-03-06 | 1.4525 | 1.4785 | +0.46% |
| 2025-03-05 | 1.4459 | 1.4719 | +0.08% |
| 2025-03-04 | 1.4448 | 1.4708 | -0.01% |
| 2025-03-03 | 1.4449 | 1.4709 | +0.05% |
| 2025-02-28 | 1.4442 | 1.4702 | -0.61% |
| 2025-02-27 | 1.453 | 1.479 | +0.10% |