收益率
近1月
1.16%
近3月
1.23%
近6月
1.58%
近1年
3.18%
近3年
4.89%
今年以来
1.23%
成立以来
48.48%
数据截至：2026-03-02
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 | -2.41% | +2.10% | -1.97% | +1.17% | -1.13% |
| 2023 | +1.45% | -2.03% | -1.62% | -2.36% | -4.14% |
| 2024 | +1.02% | +0.89% | +5.35% | -0.83% | +8.39% |
| 2025 | +0.25% | +0.54% | +2.39% | -0.33% | +2.92% |
| 2026 | +0.45% | -0.11% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1892 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-22 | 1.4926 | 1.4926 | +0.03% |
| 2026-04-21 | 1.4921 | 1.4921 | +0.07% |
| 2026-04-20 | 1.4911 | 1.4911 | +0.09% |
| 2026-04-17 | 1.4897 | 1.4897 | -0.06% |
| 2026-04-16 | 1.4906 | 1.4906 | +0.16% |
| 2026-04-15 | 1.4882 | 1.4882 | -0.03% |
| 2026-04-14 | 1.4887 | 1.4887 | +0.19% |
| 2026-04-13 | 1.4859 | 1.4859 | +0.03% |
| 2026-04-10 | 1.4855 | 1.4855 | +0.31% |
| 2026-04-09 | 1.4809 | 1.4809 | -0.13% |
| 2026-04-08 | 1.4829 | 1.4829 | +0.80% |
| 2026-04-07 | 1.4711 | 1.4711 | - |
| 2026-04-02 | 1.4719 | 1.4719 | -0.37% |
| 2026-04-01 | 1.4774 | 1.4774 | +0.27% |
| 2026-03-31 | 1.4734 | 1.4734 | -0.16% |
| 2026-03-30 | 1.4758 | 1.4758 | -0.03% |
| 2026-03-27 | 1.4762 | 1.4762 | +0.32% |
| 2026-03-26 | 1.4715 | 1.4715 | -0.31% |
| 2026-03-25 | 1.4761 | 1.4761 | +0.39% |
| 2026-03-24 | 1.4704 | 1.4704 | +0.40% |
| 2026-03-23 | 1.4645 | 1.4645 | -0.77% |
| 2026-03-20 | 1.4759 | 1.4759 | -0.16% |
| 2026-03-19 | 1.4783 | 1.4783 | -0.22% |
| 2026-03-18 | 1.4815 | 1.4815 | -0.01% |
| 2026-03-17 | 1.4816 | 1.4816 | -0.01% |
| 2026-03-16 | 1.4817 | 1.4817 | +0.01% |
| 2026-03-13 | 1.4815 | 1.4815 | -0.07% |
| 2026-03-12 | 1.4825 | 1.4825 | -0.08% |
| 2026-03-11 | 1.4837 | 1.4837 | +0.07% |
| 2026-03-10 | 1.4827 | 1.4827 | +0.27% |