收益率
近1月
0.72%
近3月
1.60%
近6月
1.56%
近1年
3.63%
近3年
12.29%
今年以来
1.42%
成立以来
22.20%
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 | -4.08% | -0.39% | -2.03% | -0.20% | -6.18% |
| 2023 | +1.32% | +1.05% | +0.42% | +0.94% | +3.97% |
| 2024 | +1.11% | +1.36% | +0.59% | +2.20% | +5.41% |
| 2025 | -0.15% | +1.54% | -0.38% | +0.45% | +1.72% |
| 2026 | +0.96% | +0.37% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-01 | 1.0468 | 1.1818 | +0.08% |
| 2025-03-31 | 1.046 | 1.181 | -0.04% |
| 2025-03-28 | 1.0464 | 1.1814 | -0.03% |
| 2025-03-27 | 1.0467 | 1.1817 | +0.01% |
| 2025-03-26 | 1.0466 | 1.1816 | +0.08% |
| 2025-03-25 | 1.0458 | 1.1808 | +0.16% |
| 2025-03-24 | 1.0441 | 1.1791 | +0.07% |
| 2025-03-21 | 1.0434 | 1.1784 | -0.05% |
| 2025-03-20 | 1.0439 | 1.1789 | +0.12% |
| 2025-03-19 | 1.0426 | 1.1776 | +0.06% |
| 2025-03-18 | 1.042 | 1.177 | +0.05% |
| 2025-03-17 | 1.0415 | 1.1765 | -0.12% |
| 2025-03-14 | 1.0427 | 1.1777 | +0.17% |
| 2025-03-13 | 1.0409 | 1.1759 | +0.05% |
| 2025-03-12 | 1.0404 | 1.1754 | +0.08% |
| 2025-03-11 | 1.0396 | 1.1746 | -0.23% |
| 2025-03-10 | 1.042 | 1.177 | -0.07% |
| 2025-03-07 | 1.0427 | 1.1777 | -0.19% |
| 2025-03-06 | 1.0447 | 1.1797 | -0.02% |
| 2025-03-05 | 1.0449 | 1.1799 | +0.05% |
| 2025-03-04 | 1.0444 | 1.1794 | +0.02% |
| 2025-03-03 | 1.0442 | 1.1792 | -0.01% |
| 2025-02-28 | 1.0443 | 1.1793 | -0.10% |
| 2025-02-27 | 1.0453 | 1.1803 | -0.08% |
| 2025-02-26 | 1.0461 | 1.1811 | +0.13% |
| 2025-02-25 | 1.0447 | 1.1797 | -0.01% |
| 2025-02-24 | 1.0448 | 1.1798 | -0.21% |
| 2025-02-21 | 1.047 | 1.182 | -0.14% |
| 2025-02-20 | 1.0485 | 1.1835 | -0.13% |
| 2025-02-19 | 1.0499 | 1.1849 | +0.05% |