收益率
近1月
0.59%
近3月
0.54%
近6月
0.42%
近1年
4.51%
近3年
13.77%
今年以来
0.71%
成立以来
52.20%
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 | -1.87% | +1.61% | -0.57% | -2.84% | -1.67% |
| 2023 | +1.87% | +2.08% | +0.49% | +0.92% | +5.56% |
| 2024 | +2.01% | +2.06% | +1.65% | -0.55% | +5.79% |
| 2025 | -0.03% | +0.98% | +0.77% | -0.13% | +2.72% |
| 2026 | +1.18% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1889 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-01 | 1.3422 | 1.4772 | +0.66% |
| 2025-03-31 | 1.3334 | 1.4684 | -0.11% |
| 2025-03-28 | 1.3349 | 1.4699 | +0.20% |
| 2025-03-27 | 1.3322 | 1.4672 | +0.12% |
| 2025-03-26 | 1.3306 | 1.4656 | -0.09% |
| 2025-03-25 | 1.3318 | 1.4668 | +0.17% |
| 2025-03-24 | 1.3295 | 1.4645 | +0.04% |
| 2025-03-21 | 1.329 | 1.464 | -0.03% |
| 2025-03-20 | 1.3294 | 1.4644 | -0.08% |
| 2025-03-19 | 1.3304 | 1.4654 | +0.31% |
| 2025-03-18 | 1.3263 | 1.4613 | -0.02% |
| 2025-03-17 | 1.3266 | 1.4616 | -0.08% |
| 2025-03-14 | 1.3277 | 1.4627 | +0.17% |
| 2025-03-13 | 1.3255 | 1.4605 | +0.18% |
| 2025-03-12 | 1.3231 | 1.4581 | -0.23% |
| 2025-03-11 | 1.3261 | 1.4611 | +0.11% |
| 2025-03-10 | 1.3247 | 1.4597 | +0.17% |
| 2025-03-07 | 1.3224 | 1.4574 | +0.01% |
| 2025-03-06 | 1.3223 | 1.4573 | -0.07% |
| 2025-03-05 | 1.3232 | 1.4582 | +0.05% |
| 2025-03-04 | 1.3225 | 1.4575 | +0.09% |
| 2025-03-03 | 1.3213 | 1.4563 | +0.11% |
| 2025-02-28 | 1.3198 | 1.4548 | -0.24% |
| 2025-02-27 | 1.323 | 1.458 | +0.17% |
| 2025-02-26 | 1.3208 | 1.4558 | +0.30% |
| 2025-02-25 | 1.3169 | 1.4519 | -0.24% |
| 2025-02-24 | 1.3201 | 1.4551 | -0.17% |
| 2025-02-21 | 1.3224 | 1.4574 | +0.04% |
| 2025-02-20 | 1.3219 | 1.4569 | +0.10% |
| 2025-02-19 | 1.3206 | 1.4556 | -0.09% |