收益率
近1月
0.97%
近3月
3.76%
近6月
6.04%
近1年
11.29%
近3年
11.65%
今年以来
2.04%
成立以来
17.95%
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 | -2.87% | +1.46% | -1.57% | -3.59% | -6.19% |
| 2023 | +0.67% | -1.81% | -3.41% | -0.71% | -5.03% |
| 2024 | +1.92% | +0.47% | +1.36% | +0.42% | +6.38% |
| 2025 | +0.22% | +0.82% | +6.44% | +0.38% | +8.73% |
| 2026 | -0.14% | +2.87% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1462 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-16 | 1.1743 | 1.1743 | +0.45% |
| 2026-04-15 | 1.169 | 1.169 | - |
| 2026-04-03 | 1.1551 | 1.1551 | -0.12% |
| 2026-04-02 | 1.1565 | 1.1565 | -0.19% |
| 2026-04-01 | 1.1587 | 1.1587 | +0.38% |
| 2026-03-31 | 1.1543 | 1.1543 | -0.26% |
| 2026-03-30 | 1.1573 | 1.1573 | +0.01% |
| 2026-03-27 | 1.1572 | 1.1572 | +0.10% |
| 2026-03-26 | 1.156 | 1.156 | -0.26% |
| 2026-03-25 | 1.159 | 1.159 | +0.38% |
| 2026-03-24 | 1.1546 | 1.1546 | +0.54% |
| 2026-03-23 | 1.1484 | 1.1484 | -0.67% |
| 2026-03-20 | 1.1561 | 1.1561 | - |
| 2026-03-19 | 1.1561 | 1.1561 | -0.75% |
| 2026-03-18 | 1.1648 | 1.1648 | +0.23% |
| 2026-03-17 | 1.1621 | 1.1621 | -0.43% |
| 2026-03-16 | 1.1671 | 1.1671 | -0.42% |
| 2026-03-13 | 1.172 | 1.172 | -0.40% |
| 2026-03-12 | 1.1767 | 1.1767 | -0.11% |
| 2026-03-11 | 1.178 | 1.178 | +0.19% |
| 2026-03-10 | 1.1758 | 1.1758 | +0.32% |
| 2026-03-09 | 1.1721 | 1.1721 | -0.62% |
| 2026-03-06 | 1.1794 | 1.1794 | +0.10% |
| 2026-03-05 | 1.1782 | 1.1782 | +0.16% |
| 2026-03-04 | 1.1763 | 1.1763 | -0.27% |
| 2026-03-03 | 1.1795 | 1.1795 | -0.80% |
| 2026-03-02 | 1.189 | 1.189 | +0.15% |
| 2026-02-27 | 1.1872 | 1.1872 | +0.30% |
| 2026-02-26 | 1.1837 | 1.1837 | -0.13% |
| 2026-02-25 | 1.1853 | 1.1853 | +0.07% |