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 |
|---|---|---|---|
| 2026-04-08 | 1.5438 | 1.5698 | +1.00% |
| 2026-04-07 | 1.5285 | 1.5545 | -0.07% |
| 2026-04-03 | 1.5295 | 1.5555 | -0.37% |
| 2026-04-02 | 1.5352 | 1.5612 | -0.27% |
| 2026-04-01 | 1.5394 | 1.5654 | +0.27% |
| 2026-03-31 | 1.5353 | 1.5613 | -0.24% |
| 2026-03-30 | 1.539 | 1.565 | -0.14% |
| 2026-03-27 | 1.5412 | 1.5672 | +0.29% |
| 2026-03-26 | 1.5368 | 1.5628 | -0.27% |
| 2026-03-25 | 1.541 | 1.567 | +0.46% |
| 2026-03-24 | 1.5339 | 1.5599 | +0.26% |
| 2026-03-23 | 1.5299 | 1.5559 | -0.96% |
| 2026-03-20 | 1.5448 | 1.5708 | +0.05% |
| 2026-03-19 | 1.5441 | 1.5701 | -0.49% |
| 2026-03-18 | 1.5517 | 1.5777 | +0.11% |
| 2026-03-17 | 1.55 | 1.576 | -0.28% |
| 2026-03-16 | 1.5544 | 1.5804 | +0.04% |
| 2026-03-13 | 1.5538 | 1.5798 | -0.08% |
| 2026-03-12 | 1.5551 | 1.5811 | -0.09% |
| 2026-03-11 | 1.5565 | 1.5825 | +0.40% |
| 2026-03-10 | 1.5503 | 1.5763 | +0.47% |
| 2026-03-09 | 1.5431 | 1.5691 | -0.13% |
| 2026-03-06 | 1.5451 | 1.5711 | +0.24% |
| 2026-03-05 | 1.5414 | 1.5674 | +0.29% |
| 2026-03-04 | 1.5369 | 1.5629 | -0.23% |
| 2026-03-03 | 1.5404 | 1.5664 | -0.57% |
| 2026-03-02 | 1.5492 | 1.5752 | - |
| 2026-02-27 | 1.5492 | 1.5752 | -0.10% |
| 2026-02-26 | 1.5508 | 1.5768 | -0.20% |
| 2026-02-25 | 1.5539 | 1.5799 | +0.19% |