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 |
|---|---|---|---|
| 2026-04-24 | 1.0958 | 1.0958 | -0.16% |
| 2026-04-23 | 1.0976 | 1.0976 | -0.18% |
| 2026-04-22 | 1.0996 | 1.0996 | +0.47% |
| 2026-04-21 | 1.0945 | 1.0945 | +0.18% |
| 2026-04-20 | 1.0925 | 1.0925 | +0.15% |
| 2026-04-17 | 1.0909 | 1.0909 | +0.17% |
| 2026-04-16 | 1.089 | 1.089 | +0.41% |
| 2026-04-15 | 1.0845 | 1.0845 | - |
| 2026-04-03 | 1.0641 | 1.0641 | -0.17% |
| 2026-04-02 | 1.0659 | 1.0659 | -0.12% |
| 2026-04-01 | 1.0672 | 1.0672 | +0.30% |
| 2026-03-31 | 1.064 | 1.064 | -0.35% |
| 2026-03-30 | 1.0677 | 1.0677 | +0.15% |
| 2026-03-27 | 1.0661 | 1.0661 | +0.27% |
| 2026-03-26 | 1.0632 | 1.0632 | -0.12% |
| 2026-03-25 | 1.0645 | 1.0645 | +0.19% |
| 2026-03-24 | 1.0625 | 1.0625 | +0.42% |
| 2026-03-23 | 1.0581 | 1.0581 | -0.83% |
| 2026-03-20 | 1.067 | 1.067 | -0.24% |
| 2026-03-19 | 1.0696 | 1.0696 | -0.33% |
| 2026-03-18 | 1.0731 | 1.0731 | +0.11% |
| 2026-03-17 | 1.0719 | 1.0719 | -0.21% |
| 2026-03-16 | 1.0742 | 1.0742 | -0.07% |
| 2026-03-13 | 1.075 | 1.075 | -0.14% |
| 2026-03-12 | 1.0765 | 1.0765 | -0.05% |
| 2026-03-11 | 1.077 | 1.077 | +0.04% |
| 2026-03-10 | 1.0766 | 1.0766 | +0.25% |
| 2026-03-09 | 1.0739 | 1.0739 | -0.25% |
| 2026-03-06 | 1.0766 | 1.0766 | +0.22% |
| 2026-03-05 | 1.0742 | 1.0742 | +0.21% |