收益率
近1月
-0.38%
近3月
-1.27%
近6月
-1.03%
近1年
3.12%
近3年
15.52%
今年以来
-0.23%
成立以来
17.81%
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 | -7.29% | +0.09% | -7.80% | -6.98% | -19.55% |
| 2023 | +0.86% | +5.37% | -4.05% | +1.13% | +3.88% |
| 2024 | +2.65% | -2.21% | +4.11% | -0.18% | +7.62% |
| 2025 | -0.04% | -0.89% | +3.37% | +2.56% | +4.42% |
| 2026 | -4.07% | -4.71% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1899 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-18 | 1.1344 | 1.1344 | -0.02% |
| 2025-04-17 | 1.1346 | 1.1346 | +0.01% |
| 2025-04-16 | 1.1345 | 1.1345 | -0.01% |
| 2025-04-15 | 1.1346 | 1.1346 | - |
| 2025-04-14 | 1.1346 | 1.1346 | - |
| 2025-04-11 | 1.1346 | 1.1346 | - |
| 2025-04-10 | 1.1346 | 1.1346 | +0.01% |
| 2025-04-09 | 1.1345 | 1.1345 | +0.02% |
| 2025-04-08 | 1.1343 | 1.1343 | -0.01% |
| 2025-04-07 | 1.1344 | 1.1344 | +0.29% |
| 2025-04-03 | 1.1311 | 1.1311 | +0.03% |
| 2025-04-02 | 1.1308 | 1.1308 | +0.01% |
| 2025-04-01 | 1.1307 | 1.1307 | -0.01% |
| 2025-03-31 | 1.1308 | 1.1308 | -0.05% |
| 2025-03-28 | 1.1314 | 1.1314 | - |
| 2025-03-27 | 1.1314 | 1.1314 | - |
| 2025-03-26 | 1.1314 | 1.1314 | - |
| 2025-03-25 | 1.1314 | 1.1314 | - |
| 2025-03-24 | 1.1314 | 1.1314 | +0.09% |
| 2025-03-21 | 1.1304 | 1.1304 | -0.30% |
| 2025-03-20 | 1.1338 | 1.1338 | +0.62% |
| 2025-03-19 | 1.1268 | 1.1268 | +0.12% |
| 2025-03-18 | 1.1255 | 1.1255 | -0.29% |
| 2025-03-17 | 1.1288 | 1.1288 | -0.56% |
| 2025-03-14 | 1.1352 | 1.1352 | -0.03% |
| 2025-03-13 | 1.1355 | 1.1355 | -0.08% |
| 2025-03-12 | 1.1364 | 1.1364 | +0.10% |
| 2025-03-11 | 1.1353 | 1.1353 | -0.46% |
| 2025-03-10 | 1.1406 | 1.1406 | -0.15% |
| 2025-03-07 | 1.1423 | 1.1423 | -0.28% |