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 |
|---|---|---|---|
| 2024-04-29 | 1.0184 | 1.0184 | +0.05% |
| 2024-04-26 | 1.0179 | 1.0179 | -0.05% |
| 2024-04-25 | 1.0184 | 1.0184 | -0.07% |
| 2024-04-24 | 1.0191 | 1.0191 | -0.02% |
| 2024-04-23 | 1.0193 | 1.0193 | -0.06% |
| 2024-04-22 | 1.0199 | 1.0199 | - |
| 2024-04-19 | 1.0199 | 1.0199 | +0.04% |
| 2024-04-18 | 1.0195 | 1.0195 | - |
| 2024-04-17 | 1.0195 | 1.0195 | +0.20% |
| 2024-04-16 | 1.0175 | 1.0175 | -0.13% |
| 2024-04-15 | 1.0188 | 1.0188 | +0.16% |
| 2024-04-12 | 1.0172 | 1.0172 | +0.05% |
| 2024-04-11 | 1.0167 | 1.0167 | +0.07% |
| 2024-04-10 | 1.016 | 1.016 | -0.03% |
| 2024-04-09 | 1.0163 | 1.0163 | +0.02% |
| 2024-04-08 | 1.0161 | 1.0161 | -0.02% |
| 2024-04-03 | 1.0163 | 1.0163 | +0.04% |
| 2024-04-02 | 1.0159 | 1.0159 | -0.01% |
| 2024-04-01 | 1.016 | 1.016 | +0.13% |
| 2024-03-29 | 1.0147 | 1.0147 | +0.13% |
| 2024-03-28 | 1.0134 | 1.0134 | +0.12% |
| 2024-03-27 | 1.0122 | 1.0122 | -0.06% |
| 2024-03-26 | 1.0128 | 1.0128 | - |
| 2024-03-25 | 1.0128 | 1.0128 | -0.05% |
| 2024-03-22 | 1.0133 | 1.0133 | -0.10% |
| 2024-03-21 | 1.0143 | 1.0143 | -0.06% |
| 2024-03-20 | 1.0149 | 1.0149 | +0.02% |
| 2024-03-19 | 1.0147 | 1.0147 | -0.01% |
| 2024-03-18 | 1.0148 | 1.0148 | +0.14% |
| 2024-03-15 | 1.0134 | 1.0134 | +0.09% |