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 |
|---|---|---|---|
| 2026-05-11 | 1.0866 | 1.1176 | +0.07% |
| 2026-05-08 | 1.0858 | 1.1168 | -0.04% |
| 2026-05-07 | 1.0862 | 1.1172 | -0.07% |
| 2026-05-06 | 1.087 | 1.118 | -0.04% |
| 2026-04-30 | 1.0874 | 1.1184 | -0.03% |
| 2026-04-29 | 1.0877 | 1.1187 | - |
| 2026-04-02 | 1.0865 | 1.1175 | - |
| 2026-04-01 | 1.0865 | 1.1175 | +0.01% |
| 2026-03-31 | 1.0864 | 1.1174 | -0.05% |
| 2026-03-30 | 1.0869 | 1.1179 | +0.03% |
| 2026-03-27 | 1.0866 | 1.1176 | - |
| 2026-03-26 | 1.0866 | 1.1176 | - |
| 2026-03-25 | 1.0866 | 1.1176 | +0.06% |
| 2026-03-24 | 1.086 | 1.117 | +0.11% |
| 2026-03-23 | 1.0848 | 1.1158 | -0.25% |
| 2026-03-20 | 1.0875 | 1.1185 | -0.04% |
| 2026-03-19 | 1.0879 | 1.1189 | -0.06% |
| 2026-03-18 | 1.0886 | 1.1196 | -0.03% |
| 2026-03-17 | 1.0889 | 1.1199 | -0.09% |
| 2026-03-16 | 1.0899 | 1.1209 | -0.09% |
| 2026-03-13 | 1.0909 | 1.1219 | -0.03% |
| 2026-03-12 | 1.0912 | 1.1222 | +0.19% |
| 2026-03-11 | 1.0891 | 1.1201 | +0.15% |
| 2026-03-10 | 1.0875 | 1.1185 | -0.05% |
| 2026-03-09 | 1.088 | 1.119 | -0.01% |
| 2026-03-06 | 1.0881 | 1.1191 | +0.03% |
| 2026-03-05 | 1.0878 | 1.1188 | +0.06% |
| 2026-03-04 | 1.0871 | 1.1181 | -0.18% |
| 2026-03-03 | 1.0891 | 1.1201 | +0.04% |
| 2026-03-02 | 1.0887 | 1.1197 | +0.16% |