收益率
近1月
1.02%
近3月
3.04%
近6月
3.16%
近1年
5.04%
近3年
7.41%
今年以来
1.87%
成立以来
7.42%
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 | -1.61% | +1.51% | -0.89% | -0.95% | -2.04% |
| 2023 | +0.69% | -0.36% | -0.22% | -1.26% | -0.92% |
| 2024 | +0.76% | -0.35% | +0.31% | +2.36% | +4.10% |
| 2025 | +0.50% | +0.96% | +0.05% | +1.23% | +3.23% |
| 2026 | +0.90% | +6.36% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1236 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-18 | 1.018 | 1.018 | -0.03% |
| 2025-04-17 | 1.0183 | 1.0183 | +0.07% |
| 2025-04-16 | 1.0176 | 1.0176 | -0.08% |
| 2025-04-15 | 1.0184 | 1.0184 | -0.06% |
| 2025-04-14 | 1.019 | 1.019 | +0.04% |
| 2025-04-11 | 1.0186 | 1.0186 | -0.09% |
| 2025-04-10 | 1.0195 | 1.0195 | +0.24% |
| 2025-04-09 | 1.0171 | 1.0171 | +0.10% |
| 2025-04-08 | 1.0161 | 1.0161 | +0.23% |
| 2025-04-07 | 1.0138 | 1.0138 | -1.18% |
| 2025-04-03 | 1.0259 | 1.0259 | +0.07% |
| 2025-04-02 | 1.0252 | 1.0252 | +0.09% |
| 2025-04-01 | 1.0243 | 1.0243 | +0.05% |
| 2025-03-31 | 1.0238 | 1.0238 | -0.10% |
| 2025-03-28 | 1.0248 | 1.0248 | -0.18% |
| 2025-03-27 | 1.0266 | 1.0266 | +0.10% |
| 2025-03-26 | 1.0256 | 1.0256 | +0.07% |
| 2025-03-25 | 1.0249 | 1.0249 | +0.01% |
| 2025-03-24 | 1.0248 | 1.0248 | +0.13% |
| 2025-03-21 | 1.0235 | 1.0235 | -0.23% |
| 2025-03-20 | 1.0259 | 1.0259 | -0.18% |
| 2025-03-19 | 1.0278 | 1.0278 | -0.06% |
| 2025-03-18 | 1.0284 | 1.0284 | +0.15% |
| 2025-03-17 | 1.0269 | 1.0269 | -0.15% |
| 2025-03-14 | 1.0284 | 1.0284 | +0.48% |
| 2025-03-13 | 1.0235 | 1.0235 | -0.02% |
| 2025-03-12 | 1.0237 | 1.0237 | - |
| 2025-03-11 | 1.0237 | 1.0237 | -0.20% |
| 2025-03-10 | 1.0257 | 1.0257 | -0.10% |
| 2025-03-07 | 1.0267 | 1.0267 | -0.14% |