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 |
|---|---|---|---|
| 2024-04-18 | 0.9688 | 0.9998 | +0.39% |
| 2024-04-17 | 0.965 | 0.996 | +2.54% |
| 2024-04-16 | 0.9411 | 0.9721 | -1.59% |
| 2024-04-15 | 0.9563 | 0.9873 | -0.92% |
| 2024-04-12 | 0.9652 | 0.9962 | -0.20% |
| 2024-04-11 | 0.9671 | 0.9981 | +0.10% |
| 2024-04-10 | 0.9661 | 0.9971 | -0.81% |
| 2024-04-09 | 0.974 | 1.005 | +0.41% |
| 2024-04-08 | 0.97 | 1.001 | -1.14% |
| 2024-04-03 | 0.9812 | 1.0122 | -0.14% |
| 2024-04-02 | 0.9826 | 1.0136 | -0.06% |
| 2024-04-01 | 0.9832 | 1.0142 | +1.06% |
| 2024-03-29 | 0.9729 | 1.0039 | +0.56% |
| 2024-03-28 | 0.9675 | 0.9985 | +0.83% |
| 2024-03-27 | 0.9595 | 0.9905 | -0.98% |
| 2024-03-26 | 0.969 | 1.0 | -0.07% |
| 2024-03-25 | 0.9697 | 1.0007 | -1.06% |
| 2024-03-22 | 0.9801 | 1.0111 | -0.71% |
| 2024-03-21 | 0.9871 | 1.0181 | -0.22% |
| 2024-03-20 | 0.9893 | 1.0203 | +0.27% |
| 2024-03-19 | 0.9866 | 1.0176 | -0.17% |
| 2024-03-18 | 0.9883 | 1.0193 | +0.85% |
| 2024-03-15 | 0.98 | 1.011 | +0.37% |
| 2024-03-14 | 0.9764 | 1.0074 | -0.59% |
| 2024-03-13 | 0.9822 | 1.0132 | +0.43% |
| 2024-03-12 | 0.978 | 1.009 | +0.53% |
| 2024-03-11 | 0.9728 | 1.0038 | +0.67% |
| 2024-03-08 | 0.9663 | 0.9973 | +0.25% |
| 2024-03-07 | 0.9639 | 0.9949 | -0.24% |
| 2024-03-06 | 0.9662 | 0.9972 | +0.52% |