收益率
近1月
-0.28%
近3月
0.45%
近6月
0.64%
近1年
4.12%
近3年
1.48%
今年以来
-1.38%
成立以来
-4.37%
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 | -4.13% | +2.51% | -3.15% | +1.03% | -4.53% |
| 2023 | +1.82% | -0.14% | -0.71% | -0.30% | +0.92% |
| 2024 | -1.03% | -1.25% | -0.17% | +0.81% | -0.90% |
| 2025 | -0.10% | +0.70% | +3.83% | -0.57% | +4.28% |
| 2026 | -2.88% | +6.19% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1156 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.007 | 1.007 | -1.09% |
| 2026-04-02 | 0.9434 | 0.9434 | -0.52% |
| 2026-04-01 | 0.9483 | 0.9483 | +0.69% |
| 2026-03-31 | 0.9418 | 0.9418 | -0.54% |
| 2026-03-30 | 0.9469 | 0.9469 | +0.24% |
| 2026-03-27 | 0.9446 | 0.9446 | +0.41% |
| 2026-03-26 | 0.9407 | 0.9407 | -0.53% |
| 2026-03-25 | 0.9457 | 0.9457 | +0.08% |
| 2026-03-24 | 0.9449 | 0.9449 | +1.28% |
| 2026-03-23 | 0.933 | 0.933 | -1.31% |
| 2026-03-20 | 0.9454 | 0.9454 | +0.38% |
| 2026-03-19 | 0.9418 | 0.9418 | -0.75% |
| 2026-03-18 | 0.9489 | 0.9489 | +0.61% |
| 2026-03-17 | 0.9431 | 0.9431 | -1.05% |
| 2026-03-16 | 0.9531 | 0.9531 | +0.40% |
| 2026-03-13 | 0.9493 | 0.9493 | -0.26% |
| 2026-03-12 | 0.9518 | 0.9518 | -0.19% |
| 2026-03-11 | 0.9536 | 0.9536 | -0.20% |
| 2026-03-10 | 0.9555 | 0.9555 | +0.96% |
| 2026-03-09 | 0.9464 | 0.9464 | -1.10% |
| 2026-03-06 | 0.9569 | 0.9569 | -0.43% |
| 2026-03-05 | 0.961 | 0.961 | +0.49% |
| 2026-03-04 | 0.9563 | 0.9563 | -0.32% |
| 2026-03-03 | 0.9594 | 0.9594 | -2.10% |
| 2026-03-02 | 0.98 | 0.98 | -0.89% |
| 2026-02-27 | 0.9888 | 0.9888 | -0.76% |
| 2026-02-26 | 0.9964 | 0.9964 | +1.21% |
| 2026-02-25 | 0.9845 | 0.9845 | +1.51% |
| 2026-02-24 | 0.9699 | 0.9699 | +0.24% |
| 2026-02-13 | 0.9676 | 0.9676 | +0.36% |