收益率
近1月
2.65%
近3月
6.17%
近6月
8.25%
近1年
12.13%
近3年
14.76%
今年以来
4.28%
成立以来
23.47%
数据截至：2026-03-03
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 | -3.10% | +2.69% | -1.50% | -0.85% | -2.65% |
| 2023 | +3.23% | -0.22% | -1.48% | -2.99% | -0.87% |
| 2024 | +3.73% | -0.91% | +3.73% | -2.74% | +6.88% |
| 2025 | -0.24% | +0.68% | +6.10% | -1.33% | +5.89% |
| 2026 | +0.67% | -1.12% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1334 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-03 | 1.1488 | 1.1908 | -0.53% |
| 2026-04-02 | 1.1549 | 1.1969 | -0.22% |
| 2026-04-01 | 1.1574 | 1.1994 | +0.65% |
| 2026-03-31 | 1.1499 | 1.1919 | -0.44% |
| 2026-03-30 | 1.155 | 1.197 | -0.12% |
| 2026-03-27 | 1.1564 | 1.1984 | +0.08% |
| 2026-03-26 | 1.1555 | 1.1975 | -0.69% |
| 2026-03-25 | 1.1635 | 1.2055 | +0.20% |
| 2026-03-24 | 1.1612 | 1.2032 | +0.74% |
| 2026-03-23 | 1.1527 | 1.1947 | -1.10% |
| 2026-03-20 | 1.1655 | 1.2075 | -0.41% |
| 2026-03-19 | 1.1703 | 1.2123 | -0.77% |
| 2026-03-18 | 1.1794 | 1.2214 | +0.51% |
| 2026-03-17 | 1.1734 | 1.2154 | -0.55% |
| 2026-03-16 | 1.1799 | 1.2219 | -0.21% |
| 2026-03-13 | 1.1824 | 1.2244 | -0.41% |
| 2026-03-12 | 1.1873 | 1.2293 | +0.17% |
| 2026-03-11 | 1.1853 | 1.2273 | +0.26% |
| 2026-03-10 | 1.1822 | 1.2242 | +0.52% |
| 2026-03-09 | 1.1761 | 1.2181 | -0.63% |
| 2026-03-06 | 1.1836 | 1.2256 | +0.25% |
| 2026-03-05 | 1.1807 | 1.2227 | -0.01% |
| 2026-03-04 | 1.1808 | 1.2228 | -1.00% |
| 2026-03-03 | 1.1927 | 1.2347 | -1.36% |
| 2026-03-02 | 1.2091 | 1.2511 | +0.43% |
| 2026-02-27 | 1.2039 | 1.2459 | +0.74% |
| 2026-02-26 | 1.1951 | 1.2371 | -0.27% |
| 2026-02-25 | 1.1983 | 1.2403 | +0.58% |
| 2026-02-24 | 1.1914 | 1.2334 | +1.19% |
| 2026-02-13 | 1.1774 | 1.2194 | -1.51% |