收益率
近1月
0.82%
近3月
2.60%
近6月
1.80%
近1年
4.24%
近3年
15.59%
今年以来
2.67%
成立以来
23.85%
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 | -0.34% | +2.38% | +2.08% | -0.51% | +3.91% |
| 2023 | +2.40% | +1.13% | +0.39% | +0.03% | +4.13% |
| 2024 | +3.90% | +0.32% | +3.11% | -0.40% | +8.18% |
| 2025 | +0.59% | +0.60% | +2.02% | -1.19% | +2.38% |
| 2026 | +2.64% | -2.94% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1133 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.1789 | 1.2026 | -0.42% |
| 2026-04-03 | 1.2096 | 1.2333 | -0.27% |
| 2026-04-02 | 1.2129 | 1.2366 | -0.20% |
| 2026-04-01 | 1.2153 | 1.239 | +0.07% |
| 2026-03-31 | 1.2144 | 1.2381 | -0.17% |
| 2026-03-30 | 1.2165 | 1.2402 | +0.21% |
| 2026-03-27 | 1.214 | 1.2377 | +0.22% |
| 2026-03-26 | 1.2113 | 1.235 | -0.16% |
| 2026-03-25 | 1.2132 | 1.2369 | +0.25% |
| 2026-03-24 | 1.2102 | 1.2339 | +0.46% |
| 2026-03-23 | 1.2047 | 1.2284 | -0.73% |
| 2026-03-20 | 1.2135 | 1.2372 | -0.43% |
| 2026-03-19 | 1.2188 | 1.2425 | -0.36% |
| 2026-03-18 | 1.2232 | 1.2469 | +0.28% |
| 2026-03-17 | 1.2198 | 1.2435 | -0.29% |
| 2026-03-16 | 1.2234 | 1.2471 | -0.03% |
| 2026-03-13 | 1.2238 | 1.2475 | +0.04% |
| 2026-03-12 | 1.2233 | 1.247 | -0.21% |
| 2026-03-11 | 1.2259 | 1.2496 | -0.14% |
| 2026-03-10 | 1.2276 | 1.2513 | +0.53% |
| 2026-03-09 | 1.2211 | 1.2448 | -0.42% |
| 2026-03-06 | 1.2263 | 1.25 | +0.71% |
| 2026-03-05 | 1.2177 | 1.2414 | +0.24% |
| 2026-03-04 | 1.2148 | 1.2385 | -0.09% |
| 2026-03-03 | 1.2159 | 1.2396 | -0.59% |
| 2026-03-02 | 1.2231 | 1.2468 | -0.56% |
| 2026-02-27 | 1.23 | 1.2537 | +0.19% |
| 2026-02-26 | 1.2277 | 1.2514 | -0.26% |
| 2026-02-25 | 1.2309 | 1.2546 | -0.11% |
| 2026-02-24 | 1.2322 | 1.2559 | +0.51% |