收益率
近1月
-1.37%
近3月
-0.61%
近6月
-0.30%
近1年
1.68%
近3年
7.39%
今年以来
-1.31%
成立以来
11.36%
数据截至：2026-03-03
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 | -0.18% | +0.93% | -1.17% | +0.70% | +0.26% |
| 2023 | +2.74% | +0.68% | -1.54% | -1.95% | +0.62% |
| 2024 | +0.55% | +0.29% | +4.79% | -1.52% | +6.96% |
| 2025 | +2.12% | +0.10% | +3.01% | -1.50% | +4.04% |
| 2026 | -2.72% | +0.64% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1052 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-03 | 1.0953 | 1.0953 | -0.43% |
| 2025-04-02 | 1.1 | 1.1 | +0.04% |
| 2025-04-01 | 1.0996 | 1.0996 | -0.09% |
| 2025-03-31 | 1.1006 | 1.1006 | -0.20% |
| 2025-03-28 | 1.1028 | 1.1028 | +0.11% |
| 2025-03-27 | 1.1016 | 1.1016 | -0.01% |
| 2025-03-26 | 1.1017 | 1.1017 | -0.19% |
| 2025-03-25 | 1.1038 | 1.1038 | -0.14% |
| 2025-03-24 | 1.1053 | 1.1053 | +0.34% |
| 2025-03-21 | 1.1015 | 1.1015 | -0.46% |
| 2025-03-20 | 1.1066 | 1.1066 | -0.24% |
| 2025-03-19 | 1.1093 | 1.1093 | +0.09% |
| 2025-03-18 | 1.1083 | 1.1083 | +0.23% |
| 2025-03-17 | 1.1058 | 1.1058 | +0.08% |
| 2025-03-14 | 1.1049 | 1.1049 | +0.43% |
| 2025-03-13 | 1.1002 | 1.1002 | -0.12% |
| 2025-03-12 | 1.1015 | 1.1015 | -0.04% |
| 2025-03-11 | 1.1019 | 1.1019 | -0.04% |
| 2025-03-10 | 1.1023 | 1.1023 | -0.03% |
| 2025-03-07 | 1.1026 | 1.1026 | +0.05% |
| 2025-03-06 | 1.1021 | 1.1021 | +0.39% |
| 2025-03-05 | 1.0978 | 1.0978 | +0.26% |
| 2025-03-04 | 1.095 | 1.095 | -0.02% |
| 2025-03-03 | 1.0952 | 1.0952 | -0.01% |
| 2025-02-28 | 1.0953 | 1.0953 | -0.61% |
| 2025-02-27 | 1.102 | 1.102 | +0.09% |
| 2025-02-26 | 1.101 | 1.101 | +0.34% |
| 2025-02-25 | 1.0973 | 1.0973 | -0.21% |
| 2025-02-24 | 1.0996 | 1.0996 | +0.02% |
| 2025-02-21 | 1.0994 | 1.0994 | +0.39% |