收益率
近1月
0.90%
近3月
2.95%
近6月
3.17%
近1年
5.64%
近3年
5.11%
今年以来
1.69%
成立以来
5.78%
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 | -5.85% | +3.15% | -2.64% | +0.33% | -5.09% |
| 2023 | +2.52% | -1.07% | -1.00% | -2.81% | -1.72% |
| 2024 | -0.15% | +0.22% | +2.51% | +0.18% | +4.32% |
| 2025 | +0.35% | +1.05% | +0.60% | +0.69% | +3.33% |
| 2026 | -0.13% | -2.08% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1416 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-25 | 1.0019 | 1.0119 | -0.08% |
| 2025-04-24 | 1.0027 | 1.0127 | +0.07% |
| 2025-04-23 | 1.002 | 1.012 | -0.24% |
| 2025-04-22 | 1.0044 | 1.0144 | +0.05% |
| 2025-04-21 | 1.0039 | 1.0139 | +0.03% |
| 2025-04-18 | 1.0036 | 1.0136 | -0.18% |
| 2025-04-17 | 1.0054 | 1.0154 | +0.13% |
| 2025-04-16 | 1.0041 | 1.0141 | +0.07% |
| 2025-04-15 | 1.0034 | 1.0134 | -0.06% |
| 2025-04-14 | 1.004 | 1.014 | +0.13% |
| 2025-04-11 | 1.0027 | 1.0127 | -0.13% |
| 2025-04-10 | 1.004 | 1.014 | +0.43% |
| 2025-04-09 | 0.9997 | 1.0097 | +0.36% |
| 2025-04-08 | 0.9961 | 1.0061 | +0.48% |
| 2025-04-07 | 0.9913 | 1.0013 | -1.10% |
| 2025-04-03 | 1.0023 | 1.0123 | +0.24% |
| 2025-04-02 | 0.9999 | 1.0099 | +0.03% |
| 2025-04-01 | 0.9996 | 1.0096 | +0.21% |
| 2025-03-31 | 0.9975 | 1.0075 | -0.17% |
| 2025-03-28 | 0.9992 | 1.0092 | -0.20% |
| 2025-03-27 | 1.0012 | 1.0112 | +0.05% |
| 2025-03-26 | 1.0007 | 1.0107 | +0.01% |
| 2025-03-25 | 1.0006 | 1.0106 | +0.12% |
| 2025-03-24 | 0.9994 | 1.0094 | +0.08% |
| 2025-03-21 | 0.9986 | 1.0086 | -0.21% |
| 2025-03-20 | 1.0007 | 1.0107 | -0.07% |
| 2025-03-19 | 1.0014 | 1.0114 | -0.03% |
| 2025-03-18 | 1.0017 | 1.0117 | - |
| 2025-03-17 | 1.0017 | 1.0117 | -0.06% |
| 2025-03-14 | 1.0023 | 1.0123 | +0.59% |