收益率
近1月
0.96%
近3月
3.17%
近6月
3.48%
近1年
4.50%
近3年
12.38%
今年以来
2.34%
成立以来
23.51%
数据截至：2026-03-04
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 | -1.70% | +1.58% | -2.94% | +0.05% | -2.74% |
| 2023 | +1.90% | +1.20% | +0.88% | -2.01% | +1.94% |
| 2024 | +3.69% | +0.20% | +3.70% | +0.77% | +9.25% |
| 2025 | -0.29% | +0.73% | -0.13% | +0.89% | +1.29% |
| 2026 | +2.27% | +0.65% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1373 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.2424 | 1.2424 | -0.06% |
| 2026-04-03 | 1.2341 | 1.2341 | +0.02% |
| 2026-04-02 | 1.2339 | 1.2339 | -0.04% |
| 2026-04-01 | 1.2344 | 1.2344 | +0.01% |
| 2026-03-31 | 1.2343 | 1.2343 | -0.09% |
| 2026-03-30 | 1.2354 | 1.2354 | +0.03% |
| 2026-03-27 | 1.235 | 1.235 | +0.02% |
| 2026-03-26 | 1.2347 | 1.2347 | -0.02% |
| 2026-03-25 | 1.235 | 1.235 | - |
| 2026-03-24 | 1.235 | 1.235 | +0.05% |
| 2026-03-23 | 1.2344 | 1.2344 | -0.08% |
| 2026-03-20 | 1.2354 | 1.2354 | -0.04% |
| 2026-03-19 | 1.2359 | 1.2359 | -0.04% |
| 2026-03-18 | 1.2364 | 1.2364 | +0.02% |
| 2026-03-17 | 1.2361 | 1.2361 | -0.05% |
| 2026-03-16 | 1.2367 | 1.2367 | -0.06% |
| 2026-03-13 | 1.2374 | 1.2374 | +0.03% |
| 2026-03-12 | 1.237 | 1.237 | +0.08% |
| 2026-03-11 | 1.236 | 1.236 | +0.06% |
| 2026-03-10 | 1.2353 | 1.2353 | -0.04% |
| 2026-03-09 | 1.2358 | 1.2358 | +0.02% |
| 2026-03-06 | 1.2355 | 1.2355 | +0.01% |
| 2026-03-05 | 1.2354 | 1.2354 | +0.02% |
| 2026-03-04 | 1.2351 | 1.2351 | -0.06% |
| 2026-03-03 | 1.2359 | 1.2359 | +0.03% |
| 2026-03-02 | 1.2355 | 1.2355 | +0.22% |
| 2026-02-27 | 1.2328 | 1.2328 | +0.11% |
| 2026-02-26 | 1.2314 | 1.2314 | -0.11% |
| 2026-02-25 | 1.2327 | 1.2327 | -0.01% |
| 2026-02-24 | 1.2328 | 1.2328 | +0.28% |