收益率
近1月
0.94%
近3月
1.19%
近6月
1.99%
近1年
3.48%
近3年
1.45%
今年以来
0.84%
成立以来
11.81%
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 | -5.86% | +3.53% | -0.27% | +3.96% | +0.36% |
| 2023 | +4.93% | -0.61% | -3.39% | -1.99% | -1.69% |
| 2024 | -3.03% | -0.59% | +2.08% | +2.97% | +4.54% |
| 2025 | +0.15% | +0.70% | +0.40% | +1.06% | +2.40% |
| 2026 | +0.78% | -0.84% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1164 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-15 | 1.0572 | 1.0882 | -0.01% |
| 2025-04-14 | 1.0573 | 1.0883 | - |
| 2025-04-11 | 1.0573 | 1.0883 | - |
| 2025-04-10 | 1.0573 | 1.0883 | - |
| 2025-04-09 | 1.0573 | 1.0883 | -0.09% |
| 2025-04-08 | 1.0582 | 1.0892 | +0.45% |
| 2025-04-07 | 1.0535 | 1.0845 | +0.04% |
| 2025-04-03 | 1.0531 | 1.0841 | +0.02% |
| 2025-04-02 | 1.0529 | 1.0839 | +0.01% |
| 2025-04-01 | 1.0528 | 1.0838 | -0.01% |
| 2025-03-31 | 1.0529 | 1.0839 | - |
| 2025-03-28 | 1.0529 | 1.0839 | +0.01% |
| 2025-03-27 | 1.0528 | 1.0838 | -0.03% |
| 2025-03-26 | 1.0531 | 1.0841 | +0.11% |
| 2025-03-25 | 1.0519 | 1.0829 | +0.08% |
| 2025-03-24 | 1.0511 | 1.0821 | -0.01% |
| 2025-03-21 | 1.0512 | 1.0822 | +0.03% |
| 2025-03-20 | 1.0509 | 1.0819 | - |
| 2025-03-19 | 1.0509 | 1.0819 | +0.01% |
| 2025-03-18 | 1.0508 | 1.0818 | +0.01% |
| 2025-03-17 | 1.0507 | 1.0817 | +0.06% |
| 2025-03-14 | 1.0501 | 1.0811 | +0.02% |
| 2025-03-13 | 1.0499 | 1.0809 | +0.02% |
| 2025-03-12 | 1.0497 | 1.0807 | -0.01% |
| 2025-03-11 | 1.0498 | 1.0808 | -0.01% |
| 2025-03-10 | 1.0499 | 1.0809 | +0.05% |
| 2025-03-07 | 1.0494 | 1.0804 | -0.02% |
| 2025-03-06 | 1.0496 | 1.0806 | - |
| 2025-03-05 | 1.0496 | 1.0806 | +0.01% |
| 2025-03-04 | 1.0495 | 1.0805 | +0.01% |