收益率
近1月
-0.15%
近3月
1.10%
近6月
1.26%
近1年
6.63%
近3年
9.70%
今年以来
0.64%
成立以来
23.87%
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 | -1.20% | +1.60% | -1.52% | +2.34% | +0.92% |
| 2023 | +2.07% | -0.98% | -0.71% | -0.36% | +0.27% |
| 2024 | -1.04% | +0.15% | +3.80% | -0.63% | +4.15% |
| 2025 | +1.99% | +1.62% | +2.51% | +0.09% | +6.96% |
| 2026 | -0.15% | -3.24% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1309 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-18 | 1.0769 | 1.1549 | -0.08% |
| 2025-04-17 | 1.0778 | 1.1558 | +0.12% |
| 2025-04-16 | 1.0765 | 1.1545 | -0.27% |
| 2025-04-15 | 1.0794 | 1.1574 | -0.09% |
| 2025-04-14 | 1.0804 | 1.1584 | +0.19% |
| 2025-04-11 | 1.0784 | 1.1564 | +0.22% |
| 2025-04-10 | 1.076 | 1.154 | +0.52% |
| 2025-04-09 | 1.0704 | 1.1484 | +0.37% |
| 2025-04-08 | 1.0665 | 1.1445 | +0.41% |
| 2025-04-07 | 1.0621 | 1.1401 | -2.59% |
| 2025-04-03 | 1.0903 | 1.1683 | -0.35% |
| 2025-04-02 | 1.0941 | 1.1721 | -0.02% |
| 2025-04-01 | 1.0943 | 1.1723 | +0.36% |
| 2025-03-31 | 1.0904 | 1.1684 | -0.21% |
| 2025-03-28 | 1.0927 | 1.1707 | -0.08% |
| 2025-03-27 | 1.0936 | 1.1716 | +0.14% |
| 2025-03-26 | 1.0921 | 1.1701 | +0.14% |
| 2025-03-25 | 1.0906 | 1.1686 | -0.12% |
| 2025-03-24 | 1.0919 | 1.1699 | -0.02% |
| 2025-03-21 | 1.0921 | 1.1701 | -0.36% |
| 2025-03-20 | 1.0961 | 1.1741 | -0.20% |
| 2025-03-19 | 1.0983 | 1.1763 | -0.16% |
| 2025-03-18 | 1.1001 | 1.1781 | +0.18% |
| 2025-03-17 | 1.0981 | 1.1761 | +0.16% |
| 2025-03-14 | 1.0963 | 1.1743 | +0.66% |
| 2025-03-13 | 1.0891 | 1.1671 | -0.18% |
| 2025-03-12 | 1.0911 | 1.1691 | -0.03% |
| 2025-03-11 | 1.0914 | 1.1694 | -0.02% |
| 2025-03-10 | 1.0916 | 1.1696 | +0.01% |
| 2025-03-07 | 1.0915 | 1.1695 | -0.02% |