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 |
|---|---|---|---|
| 2024-04-03 | 1.3736 | 1.4186 | -0.01% |
| 2024-04-02 | 1.3738 | 1.4188 | -0.14% |
| 2024-04-01 | 1.3757 | 1.4207 | -0.12% |
| 2024-03-29 | 1.3773 | 1.4223 | +0.07% |
| 2024-03-28 | 1.3764 | 1.4214 | +0.10% |
| 2024-03-27 | 1.375 | 1.42 | -3.18% |
| 2024-03-26 | 1.4202 | 1.4202 | -0.11% |
| 2024-03-25 | 1.4218 | 1.4218 | -0.08% |
| 2024-03-22 | 1.423 | 1.423 | -0.06% |
| 2024-03-21 | 1.4238 | 1.4238 | +0.01% |
| 2024-03-20 | 1.4237 | 1.4237 | +0.28% |
| 2024-03-19 | 1.4197 | 1.4197 | -0.11% |
| 2024-03-18 | 1.4213 | 1.4213 | +0.18% |
| 2024-03-15 | 1.4187 | 1.4187 | +0.06% |
| 2024-03-14 | 1.4178 | 1.4178 | - |
| 2024-03-13 | 1.4178 | 1.4178 | +0.10% |
| 2024-03-12 | 1.4164 | 1.4164 | -0.75% |
| 2024-03-11 | 1.4271 | 1.4271 | - |
| 2024-03-08 | 1.4271 | 1.4271 | +0.07% |
| 2024-03-07 | 1.4261 | 1.4261 | -0.11% |
| 2024-03-06 | 1.4276 | 1.4276 | -0.04% |
| 2024-03-05 | 1.4282 | 1.4282 | +0.32% |
| 2024-03-04 | 1.4236 | 1.4236 | +0.55% |
| 2024-03-01 | 1.4158 | 1.4158 | +0.01% |
| 2024-02-29 | 1.4157 | 1.4157 | +0.07% |
| 2024-02-28 | 1.4147 | 1.4147 | +0.21% |
| 2024-02-27 | 1.4117 | 1.4117 | +0.10% |
| 2024-02-26 | 1.4103 | 1.4103 | -0.57% |
| 2024-02-23 | 1.4184 | 1.4184 | +0.14% |
| 2024-02-22 | 1.4164 | 1.4164 | +0.19% |