收益率
近1月
0.37%
近3月
5.02%
近6月
5.42%
近1年
11.24%
近3年
16.82%
今年以来
1.72%
成立以来
11.04%
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 | -4.13% | +3.53% | -3.05% | -2.73% | -6.66% |
| 2023 | -1.00% | -2.02% | -2.00% | +0.98% | -3.30% |
| 2024 | +4.38% | +2.21% | +1.32% | -1.10% | +9.11% |
| 2025 | -0.61% | +4.25% | +1.30% | +2.23% | +7.70% |
| 2026 | -0.85% | +1.54% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1382 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-08 | 1.0896 | 1.0896 | -0.48% |
| 2025-04-07 | 1.0949 | 1.0949 | +1.11% |
| 2025-04-03 | 1.0829 | 1.0829 | +0.15% |
| 2025-04-02 | 1.0813 | 1.0813 | +0.19% |
| 2025-04-01 | 1.0792 | 1.0792 | -0.45% |
| 2025-03-31 | 1.0841 | 1.0841 | +0.24% |
| 2025-03-28 | 1.0815 | 1.0815 | +0.10% |
| 2025-03-27 | 1.0804 | 1.0804 | +0.05% |
| 2025-03-26 | 1.0799 | 1.0799 | -0.41% |
| 2025-03-25 | 1.0843 | 1.0843 | -0.08% |
| 2025-03-24 | 1.0852 | 1.0852 | +0.10% |
| 2025-03-21 | 1.0841 | 1.0841 | -0.58% |
| 2025-03-20 | 1.0904 | 1.0904 | -0.14% |
| 2025-03-19 | 1.0919 | 1.0919 | +0.25% |
| 2025-03-18 | 1.0892 | 1.0892 | +0.46% |
| 2025-03-17 | 1.0842 | 1.0842 | -0.09% |
| 2025-03-14 | 1.0852 | 1.0852 | +0.67% |
| 2025-03-13 | 1.078 | 1.078 | -0.13% |
| 2025-03-12 | 1.0794 | 1.0794 | -0.11% |
| 2025-03-11 | 1.0806 | 1.0806 | -0.26% |
| 2025-03-10 | 1.0834 | 1.0834 | -0.18% |
| 2025-03-07 | 1.0854 | 1.0854 | - |
| 2025-03-06 | 1.0854 | 1.0854 | +0.18% |
| 2025-03-05 | 1.0834 | 1.0834 | +0.17% |
| 2025-03-04 | 1.0816 | 1.0816 | +0.11% |
| 2025-03-03 | 1.0804 | 1.0804 | -0.32% |
| 2025-02-28 | 1.0839 | 1.0839 | -0.21% |
| 2025-02-27 | 1.0862 | 1.0862 | +0.30% |
| 2025-02-26 | 1.083 | 1.083 | +0.50% |
| 2025-02-25 | 1.0776 | 1.0776 | -0.55% |