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 |
|---|---|---|---|
| 2026-04-03 | 1.1706 | 1.1706 | -0.09% |
| 2026-04-02 | 1.1717 | 1.1717 | -0.05% |
| 2026-04-01 | 1.1723 | 1.1723 | +0.41% |
| 2026-03-31 | 1.1675 | 1.1675 | -0.26% |
| 2026-03-30 | 1.1705 | 1.1705 | +0.02% |
| 2026-03-27 | 1.1703 | 1.1703 | +0.33% |
| 2026-03-26 | 1.1665 | 1.1665 | -0.18% |
| 2026-03-25 | 1.1686 | 1.1686 | +0.26% |
| 2026-03-24 | 1.1656 | 1.1656 | +0.32% |
| 2026-03-23 | 1.1619 | 1.1619 | -0.80% |
| 2026-03-20 | 1.1713 | 1.1713 | -0.29% |
| 2026-03-19 | 1.1747 | 1.1747 | -0.39% |
| 2026-03-18 | 1.1793 | 1.1793 | +0.03% |
| 2026-03-17 | 1.179 | 1.179 | -0.19% |
| 2026-03-16 | 1.1812 | 1.1812 | -0.19% |
| 2026-03-13 | 1.1835 | 1.1835 | -0.25% |
| 2026-03-12 | 1.1865 | 1.1865 | +0.05% |
| 2026-03-11 | 1.1859 | 1.1859 | +0.23% |
| 2026-03-10 | 1.1832 | 1.1832 | +0.01% |
| 2026-03-09 | 1.1831 | 1.1831 | -0.22% |
| 2026-03-06 | 1.1857 | 1.1857 | +0.34% |
| 2026-03-05 | 1.1817 | 1.1817 | -0.18% |
| 2026-03-04 | 1.1838 | 1.1838 | -0.29% |
| 2026-03-03 | 1.1872 | 1.1872 | -0.39% |
| 2026-03-02 | 1.1918 | 1.1918 | +0.24% |
| 2026-02-27 | 1.1889 | 1.1889 | +0.21% |
| 2026-02-26 | 1.1864 | 1.1864 | -0.16% |
| 2026-02-25 | 1.1883 | 1.1883 | +0.10% |
| 2026-02-24 | 1.1871 | 1.1871 | +0.54% |
| 2026-02-13 | 1.1807 | 1.1807 | -0.28% |