收益率
近1月
1.26%
近3月
2.11%
近6月
2.07%
近1年
4.59%
近3年
15.54%
今年以来
2.24%
成立以来
18.38%
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 | -1.51% | +1.47% | -0.24% | -0.51% | -0.80% |
| 2023 | +1.61% | +0.76% | +0.78% | -0.18% | +3.37% |
| 2024 | +3.21% | +2.18% | +1.36% | +2.06% | +9.63% |
| 2025 | -0.28% | +1.38% | +0.09% | -0.08% | +1.39% |
| 2026 | +0.83% | -1.42% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1257 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-08 | 1.1369 | 1.1369 | +0.31% |
| 2025-04-07 | 1.1334 | 1.1334 | -0.66% |
| 2025-04-03 | 1.1409 | 1.1409 | +0.21% |
| 2025-04-02 | 1.1385 | 1.1385 | +0.09% |
| 2025-04-01 | 1.1375 | 1.1375 | -0.02% |
| 2025-03-31 | 1.1377 | 1.1377 | - |
| 2025-03-28 | 1.1377 | 1.1377 | -0.12% |
| 2025-03-27 | 1.1391 | 1.1391 | +0.11% |
| 2025-03-26 | 1.1378 | 1.1378 | -0.07% |
| 2025-03-25 | 1.1386 | 1.1386 | +0.11% |
| 2025-03-24 | 1.1374 | 1.1374 | +0.23% |
| 2025-03-21 | 1.1348 | 1.1348 | -0.16% |
| 2025-03-20 | 1.1366 | 1.1366 | -0.07% |
| 2025-03-19 | 1.1374 | 1.1374 | +0.11% |
| 2025-03-18 | 1.1362 | 1.1362 | +0.04% |
| 2025-03-17 | 1.1357 | 1.1357 | -0.17% |
| 2025-03-14 | 1.1376 | 1.1376 | +0.46% |
| 2025-03-13 | 1.1324 | 1.1324 | +0.04% |
| 2025-03-12 | 1.132 | 1.132 | +0.08% |
| 2025-03-11 | 1.1311 | 1.1311 | -0.04% |
| 2025-03-10 | 1.1315 | 1.1315 | -0.12% |
| 2025-03-07 | 1.1329 | 1.1329 | -0.14% |
| 2025-03-06 | 1.1345 | 1.1345 | - |
| 2025-03-05 | 1.1345 | 1.1345 | +0.23% |
| 2025-03-04 | 1.1319 | 1.1319 | -0.08% |
| 2025-03-03 | 1.1328 | 1.1328 | +0.02% |
| 2025-02-28 | 1.1326 | 1.1326 | -0.11% |
| 2025-02-27 | 1.1339 | 1.1339 | +0.04% |
| 2025-02-26 | 1.1335 | 1.1335 | +0.23% |
| 2025-02-25 | 1.1309 | 1.1309 | -0.22% |