收益率
近1月
1.23%
近3月
2.04%
近6月
2.75%
近1年
8.08%
近3年
18.75%
今年以来
1.09%
成立以来
18.16%
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 | -2.93% | +2.02% | -2.72% | +0.52% | -3.56% |
| 2023 | +1.04% | +0.09% | -0.87% | -1.03% | -0.43% |
| 2024 | +3.13% | +2.08% | +3.89% | -0.15% | +11.31% |
| 2025 | +0.88% | +1.98% | +4.68% | -0.89% | +7.53% |
| 2026 | -1.28% | +2.18% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1157 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-02 | 1.1565 | 1.1565 | -0.29% |
| 2026-04-01 | 1.1599 | 1.1599 | +0.52% |
| 2026-03-31 | 1.1539 | 1.1539 | -0.29% |
| 2026-03-30 | 1.1572 | 1.1572 | +0.03% |
| 2026-03-27 | 1.1568 | 1.1568 | +0.19% |
| 2026-03-26 | 1.1546 | 1.1546 | -0.37% |
| 2026-03-25 | 1.1589 | 1.1589 | +0.38% |
| 2026-03-24 | 1.1545 | 1.1545 | +0.51% |
| 2026-03-23 | 1.1486 | 1.1486 | -0.97% |
| 2026-03-20 | 1.1598 | 1.1598 | -0.15% |
| 2026-03-19 | 1.1616 | 1.1616 | -0.64% |
| 2026-03-18 | 1.1691 | 1.1691 | +0.26% |
| 2026-03-17 | 1.1661 | 1.1661 | -0.28% |
| 2026-03-16 | 1.1694 | 1.1694 | -0.17% |
| 2026-03-13 | 1.1714 | 1.1714 | -0.25% |
| 2026-03-12 | 1.1743 | 1.1743 | -0.07% |
| 2026-03-11 | 1.1751 | 1.1751 | +0.09% |
| 2026-03-10 | 1.1741 | 1.1741 | +0.52% |
| 2026-03-09 | 1.168 | 1.168 | -0.58% |
| 2026-03-06 | 1.1748 | 1.1748 | +0.20% |
| 2026-03-05 | 1.1725 | 1.1725 | +0.19% |
| 2026-03-04 | 1.1703 | 1.1703 | -0.23% |
| 2026-03-03 | 1.173 | 1.173 | -0.73% |
| 2026-03-02 | 1.1816 | 1.1816 | +0.05% |
| 2026-02-27 | 1.181 | 1.181 | -0.03% |
| 2026-02-26 | 1.1814 | 1.1814 | -0.13% |
| 2026-02-25 | 1.1829 | 1.1829 | +0.18% |
| 2026-02-24 | 1.1808 | 1.1808 | +0.37% |
| 2026-02-13 | 1.1764 | 1.1764 | -0.49% |
| 2026-02-12 | 1.1822 | 1.1822 | +0.18% |