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 |
|---|---|---|---|
| 2026-04-03 | 1.1737 | 1.1737 | -0.12% |
| 2026-04-02 | 1.1751 | 1.1751 | +0.02% |
| 2026-04-01 | 1.1749 | 1.1749 | +0.18% |
| 2026-03-31 | 1.1728 | 1.1728 | -0.18% |
| 2026-03-30 | 1.1749 | 1.1749 | -0.20% |
| 2026-03-27 | 1.1773 | 1.1773 | +0.05% |
| 2026-03-26 | 1.1767 | 1.1767 | -0.08% |
| 2026-03-25 | 1.1777 | 1.1777 | -0.02% |
| 2026-03-24 | 1.1779 | 1.1779 | -0.09% |
| 2026-03-23 | 1.179 | 1.179 | -0.19% |
| 2026-03-20 | 1.1812 | 1.1812 | -0.03% |
| 2026-03-19 | 1.1815 | 1.1815 | -0.21% |
| 2026-03-18 | 1.184 | 1.184 | -0.13% |
| 2026-03-17 | 1.1855 | 1.1855 | -0.20% |
| 2026-03-16 | 1.1879 | 1.1879 | -0.61% |
| 2026-03-13 | 1.1952 | 1.1952 | -0.56% |
| 2026-03-12 | 1.2019 | 1.2019 | -0.03% |
| 2026-03-11 | 1.2023 | 1.2023 | +0.08% |
| 2026-03-10 | 1.2013 | 1.2013 | -0.03% |
| 2026-03-09 | 1.2016 | 1.2016 | -0.74% |
| 2026-03-06 | 1.2105 | 1.2105 | +0.12% |
| 2026-03-05 | 1.2091 | 1.2091 | +0.49% |
| 2026-03-04 | 1.2032 | 1.2032 | -0.39% |
| 2026-03-03 | 1.2079 | 1.2079 | -0.89% |
| 2026-03-02 | 1.2188 | 1.2188 | +0.37% |
| 2026-02-27 | 1.2143 | 1.2143 | +0.29% |
| 2026-02-26 | 1.2108 | 1.2108 | +0.08% |
| 2026-02-25 | 1.2098 | 1.2098 | +0.17% |
| 2026-02-24 | 1.2077 | 1.2077 | +0.37% |
| 2026-02-13 | 1.2032 | 1.2032 | -0.51% |