收益率
近1月
-0.01%
近3月
1.02%
近6月
1.31%
近1年
5.72%
近3年
10.03%
今年以来
0.61%
成立以来
11.43%
数据截至：2026-03-02
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 | -2.33% | +1.43% | -2.81% | -0.79% | -4.89% |
| 2023 | +1.87% | -0.78% | -2.53% | +0.90% | +0.08% |
| 2024 | +0.57% | +0.99% | +1.77% | +0.67% | +5.61% |
| 2025 | +1.12% | +2.07% | +1.24% | +0.05% | +5.02% |
| 2026 | -0.78% | -1.14% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1182 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-15 | 1.1032 | 1.1032 | - |
| 2026-04-02 | 1.0998 | 1.0998 | -0.12% |
| 2026-04-01 | 1.1011 | 1.1011 | +0.20% |
| 2026-03-31 | 1.0989 | 1.0989 | -0.15% |
| 2026-03-30 | 1.1006 | 1.1006 | -0.09% |
| 2026-03-27 | 1.1016 | 1.1016 | +0.09% |
| 2026-03-26 | 1.1006 | 1.1006 | -0.20% |
| 2026-03-25 | 1.1028 | 1.1028 | +0.16% |
| 2026-03-24 | 1.101 | 1.101 | +0.23% |
| 2026-03-23 | 1.0985 | 1.0985 | -0.48% |
| 2026-03-20 | 1.1038 | 1.1038 | -0.13% |
| 2026-03-19 | 1.1052 | 1.1052 | -0.34% |
| 2026-03-18 | 1.109 | 1.109 | +0.01% |
| 2026-03-17 | 1.1089 | 1.1089 | -0.07% |
| 2026-03-16 | 1.1097 | 1.1097 | - |
| 2026-03-13 | 1.1097 | 1.1097 | -0.17% |
| 2026-03-12 | 1.1116 | 1.1116 | -0.04% |
| 2026-03-11 | 1.1121 | 1.1121 | +0.03% |
| 2026-03-10 | 1.1118 | 1.1118 | +0.20% |
| 2026-03-09 | 1.1096 | 1.1096 | -0.31% |
| 2026-03-06 | 1.1131 | 1.1131 | +0.33% |
| 2026-03-05 | 1.1094 | 1.1094 | -0.05% |
| 2026-03-04 | 1.11 | 1.11 | -0.12% |
| 2026-03-03 | 1.1113 | 1.1113 | -0.27% |
| 2026-03-02 | 1.1143 | 1.1143 | -0.23% |
| 2026-02-27 | 1.1169 | 1.1169 | +0.09% |
| 2026-02-26 | 1.1159 | 1.1159 | -0.09% |
| 2026-02-25 | 1.1169 | 1.1169 | +0.03% |
| 2026-02-24 | 1.1166 | 1.1166 | +0.03% |
| 2026-02-13 | 1.1163 | 1.1163 | -0.11% |