收益率
近1月
1.10%
近3月
1.39%
近6月
2.32%
近1年
3.93%
近3年
2.34%
今年以来
1.03%
成立以来
13.06%
数据截至：2026-03-02
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 | -5.80% | +3.61% | -0.19% | +4.00% | +0.64% |
| 2023 | +4.99% | -0.54% | -3.31% | -1.91% | -1.39% |
| 2024 | -2.96% | -0.51% | +2.15% | +3.02% | +4.51% |
| 2025 | +0.21% | +0.77% | +0.47% | +1.12% | +2.68% |
| 2026 | +0.85% | -0.77% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-09 | 1.0601 | 1.0961 | -0.08% |
| 2025-04-08 | 1.061 | 1.097 | +0.44% |
| 2025-04-07 | 1.0563 | 1.0923 | +0.05% |
| 2025-04-03 | 1.0558 | 1.0918 | +0.02% |
| 2025-04-02 | 1.0556 | 1.0916 | +0.01% |
| 2025-04-01 | 1.0555 | 1.0915 | -0.01% |
| 2025-03-31 | 1.0556 | 1.0916 | - |
| 2025-03-28 | 1.0556 | 1.0916 | +0.01% |
| 2025-03-27 | 1.0555 | 1.0915 | -0.02% |
| 2025-03-26 | 1.0557 | 1.0917 | +0.10% |
| 2025-03-25 | 1.0546 | 1.0906 | +0.08% |
| 2025-03-24 | 1.0538 | 1.0898 | - |
| 2025-03-21 | 1.0538 | 1.0898 | +0.03% |
| 2025-03-20 | 1.0535 | 1.0895 | +0.01% |
| 2025-03-19 | 1.0534 | 1.0894 | +0.01% |
| 2025-03-18 | 1.0533 | 1.0893 | - |
| 2025-03-17 | 1.0533 | 1.0893 | +0.06% |
| 2025-03-14 | 1.0527 | 1.0887 | +0.03% |
| 2025-03-13 | 1.0524 | 1.0884 | +0.02% |
| 2025-03-12 | 1.0522 | 1.0882 | -0.01% |
| 2025-03-11 | 1.0523 | 1.0883 | -0.01% |
| 2025-03-10 | 1.0524 | 1.0884 | +0.05% |
| 2025-03-07 | 1.0519 | 1.0879 | -0.02% |
| 2025-03-06 | 1.0521 | 1.0881 | - |
| 2025-03-05 | 1.0521 | 1.0881 | +0.02% |
| 2025-03-04 | 1.0519 | 1.0879 | +0.01% |
| 2025-03-03 | 1.0518 | 1.0878 | +0.01% |
| 2025-02-28 | 1.0517 | 1.0877 | - |
| 2025-02-27 | 1.0517 | 1.0877 | - |
| 2025-02-26 | 1.0517 | 1.0877 | - |