收益率
近1月
-0.87%
近3月
-0.40%
近6月
0.54%
近1年
3.98%
近3年
5.84%
今年以来
-0.94%
成立以来
9.68%
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 | -2.82% | +1.98% | -0.19% | -0.85% | -2.02% |
| 2023 | +2.78% | -0.16% | -1.76% | -0.70% | +0.38% |
| 2024 | +0.25% | +0.48% | +2.56% | +0.89% | +4.74% |
| 2025 | -0.20% | +1.12% | +2.87% | -0.02% | +4.19% |
| 2026 | -1.69% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1128 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-24 | 1.0629 | 1.0629 | -0.02% |
| 2025-04-23 | 1.0631 | 1.0631 | -0.13% |
| 2025-04-22 | 1.0645 | 1.0645 | +0.12% |
| 2025-04-21 | 1.0632 | 1.0632 | -0.02% |
| 2025-04-18 | 1.0634 | 1.0634 | -0.05% |
| 2025-04-17 | 1.0639 | 1.0639 | -0.08% |
| 2025-04-16 | 1.0647 | 1.0647 | +0.10% |
| 2025-04-15 | 1.0636 | 1.0636 | +0.06% |
| 2025-04-14 | 1.063 | 1.063 | +0.07% |
| 2025-04-11 | 1.0623 | 1.0623 | +0.02% |
| 2025-04-10 | 1.0621 | 1.0621 | -0.08% |
| 2025-04-09 | 1.0629 | 1.0629 | +0.39% |
| 2025-04-08 | 1.0588 | 1.0588 | +0.11% |
| 2025-04-07 | 1.0576 | 1.0576 | -0.67% |
| 2025-04-03 | 1.0647 | 1.0647 | +0.32% |
| 2025-04-02 | 1.0613 | 1.0613 | +0.30% |
| 2025-04-01 | 1.0581 | 1.0581 | +0.15% |
| 2025-03-31 | 1.0565 | 1.0565 | -0.11% |
| 2025-03-28 | 1.0577 | 1.0577 | -0.25% |
| 2025-03-27 | 1.0603 | 1.0603 | +0.11% |
| 2025-03-26 | 1.0591 | 1.0591 | -0.02% |
| 2025-03-25 | 1.0593 | 1.0593 | +0.16% |
| 2025-03-24 | 1.0576 | 1.0576 | +0.11% |
| 2025-03-21 | 1.0564 | 1.0564 | -0.13% |
| 2025-03-20 | 1.0578 | 1.0578 | +0.09% |
| 2025-03-19 | 1.0568 | 1.0568 | +0.06% |
| 2025-03-18 | 1.0562 | 1.0562 | -0.06% |
| 2025-03-17 | 1.0568 | 1.0568 | -0.08% |
| 2025-03-14 | 1.0576 | 1.0576 | +0.21% |
| 2025-03-13 | 1.0554 | 1.0554 | -0.05% |