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 |
|---|---|---|---|
| 2024-04-09 | 1.0159 | 1.0159 | +0.01% |
| 2024-04-08 | 1.0158 | 1.0158 | -0.20% |
| 2024-04-03 | 1.0178 | 1.0178 | -0.14% |
| 2024-04-02 | 1.0192 | 1.0192 | -0.29% |
| 2024-04-01 | 1.0222 | 1.0222 | +0.35% |
| 2024-03-29 | 1.0186 | 1.0186 | -0.06% |
| 2024-03-28 | 1.0192 | 1.0192 | +0.26% |
| 2024-03-27 | 1.0166 | 1.0166 | -0.38% |
| 2024-03-26 | 1.0205 | 1.0205 | +0.08% |
| 2024-03-25 | 1.0197 | 1.0197 | -0.22% |
| 2024-03-22 | 1.0219 | 1.0219 | +0.02% |
| 2024-03-21 | 1.0217 | 1.0217 | - |
| 2024-03-20 | 1.0217 | 1.0217 | +0.06% |
| 2024-03-19 | 1.0211 | 1.0211 | -0.27% |
| 2024-03-18 | 1.0239 | 1.0239 | +0.33% |
| 2024-03-15 | 1.0205 | 1.0205 | +0.09% |
| 2024-03-14 | 1.0196 | 1.0196 | -0.05% |
| 2024-03-13 | 1.0201 | 1.0201 | -0.23% |
| 2024-03-12 | 1.0225 | 1.0225 | +0.12% |
| 2024-03-11 | 1.0213 | 1.0213 | +0.28% |
| 2024-03-08 | 1.0184 | 1.0184 | +0.15% |
| 2024-03-07 | 1.0169 | 1.0169 | -0.24% |
| 2024-03-06 | 1.0193 | 1.0193 | -0.24% |
| 2024-03-05 | 1.0218 | 1.0218 | +0.18% |
| 2024-03-04 | 1.02 | 1.02 | -0.01% |
| 2024-03-01 | 1.0201 | 1.0201 | +0.27% |
| 2024-02-29 | 1.0174 | 1.0174 | +0.46% |
| 2024-02-28 | 1.0127 | 1.0127 | -0.47% |
| 2024-02-27 | 1.0175 | 1.0175 | +0.29% |
| 2024-02-26 | 1.0146 | 1.0146 | -0.29% |