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 |
|---|---|---|---|
| 2024-04-15 | 1.3788 | 1.4048 | +0.68% |
| 2024-04-12 | 1.3695 | 1.3955 | -0.17% |
| 2024-04-11 | 1.3719 | 1.3979 | +0.06% |
| 2024-04-10 | 1.3711 | 1.3971 | -0.30% |
| 2024-04-09 | 1.3752 | 1.4012 | -0.02% |
| 2024-04-08 | 1.3755 | 1.4015 | -0.30% |
| 2024-04-03 | 1.3797 | 1.4057 | -0.06% |
| 2024-04-02 | 1.3805 | 1.4065 | -0.11% |
| 2024-04-01 | 1.382 | 1.408 | +0.71% |
| 2024-03-29 | 1.3722 | 1.3982 | +0.17% |
| 2024-03-28 | 1.3699 | 1.3959 | +0.28% |
| 2024-03-27 | 1.3661 | 1.3921 | -0.47% |
| 2024-03-26 | 1.3725 | 1.3985 | +0.18% |
| 2024-03-25 | 1.3701 | 1.3961 | -0.17% |
| 2024-03-22 | 1.3725 | 1.3985 | -0.30% |
| 2024-03-21 | 1.3766 | 1.4026 | -0.10% |
| 2024-03-20 | 1.378 | 1.404 | +0.05% |
| 2024-03-19 | 1.3773 | 1.4033 | -0.14% |
| 2024-03-18 | 1.3792 | 1.4052 | +0.26% |
| 2024-03-15 | 1.3756 | 1.4016 | - |
| 2024-03-14 | 1.3756 | 1.4016 | -0.10% |
| 2024-03-13 | 1.377 | 1.403 | -0.18% |
| 2024-03-12 | 1.3795 | 1.4055 | +0.14% |
| 2024-03-11 | 1.3776 | 1.4036 | +0.42% |
| 2024-03-08 | 1.3718 | 1.3978 | +0.17% |
| 2024-03-07 | 1.3695 | 1.3955 | -0.15% |
| 2024-03-06 | 1.3715 | 1.3975 | -0.12% |
| 2024-03-05 | 1.3732 | 1.3992 | +0.20% |
| 2024-03-04 | 1.3704 | 1.3964 | -0.02% |
| 2024-03-01 | 1.3707 | 1.3967 | +0.24% |