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 |
|---|---|---|---|
| 2025-03-12 | 1.0559 | 1.0559 | -0.11% |
| 2025-03-11 | 1.0571 | 1.0571 | +0.05% |
| 2025-03-10 | 1.0566 | 1.0566 | +0.02% |
| 2025-03-07 | 1.0564 | 1.0564 | -0.03% |
| 2025-03-06 | 1.0567 | 1.0567 | +0.16% |
| 2025-03-05 | 1.055 | 1.055 | +0.02% |
| 2025-03-04 | 1.0548 | 1.0548 | +0.09% |
| 2025-03-03 | 1.0538 | 1.0538 | +0.06% |
| 2025-02-28 | 1.0532 | 1.0532 | -0.47% |
| 2025-02-27 | 1.0582 | 1.0582 | +0.02% |
| 2025-02-26 | 1.058 | 1.058 | +0.11% |
| 2025-02-25 | 1.0568 | 1.0568 | -0.20% |
| 2025-02-24 | 1.0589 | 1.0589 | -0.04% |
| 2025-02-21 | 1.0593 | 1.0593 | +0.14% |
| 2025-02-20 | 1.0578 | 1.0578 | -0.09% |
| 2025-02-19 | 1.0587 | 1.0587 | +0.09% |
| 2025-02-18 | 1.0578 | 1.0578 | -0.13% |
| 2025-02-17 | 1.0592 | 1.0592 | +0.04% |
| 2025-02-14 | 1.0588 | 1.0588 | -0.02% |
| 2025-02-13 | 1.059 | 1.059 | -0.13% |
| 2025-02-12 | 1.0604 | 1.0604 | +0.08% |
| 2025-02-11 | 1.0596 | 1.0596 | - |
| 2025-02-10 | 1.0596 | 1.0596 | -0.01% |
| 2025-02-07 | 1.0597 | 1.0597 | +0.13% |
| 2025-02-06 | 1.0583 | 1.0583 | +0.18% |
| 2025-02-05 | 1.0564 | 1.0564 | -0.23% |
| 2025-01-27 | 1.0588 | 1.0588 | +0.10% |
| 2025-01-24 | 1.0577 | 1.0577 | +0.08% |
| 2025-01-23 | 1.0569 | 1.0569 | -0.01% |
| 2025-01-22 | 1.057 | 1.057 | -0.14% |