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 1049 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-09 | 1.105 | 1.105 | +0.01% |
| 2026-04-08 | 1.1049 | 1.1049 | +0.75% |
| 2026-04-07 | 1.0967 | 1.0967 | -0.07% |
| 2026-04-03 | 1.0975 | 1.0975 | -0.17% |
| 2026-04-02 | 1.0994 | 1.0994 | -0.26% |
| 2026-04-01 | 1.1023 | 1.1023 | +0.42% |
| 2026-03-31 | 1.0977 | 1.0977 | - |
| 2026-03-18 | 1.1134 | 1.1134 | +0.13% |
| 2026-03-17 | 1.1119 | 1.1119 | -0.10% |
| 2026-03-16 | 1.113 | 1.113 | +0.14% |
| 2026-03-13 | 1.1115 | 1.1115 | -0.16% |
| 2026-03-12 | 1.1133 | 1.1133 | -0.28% |
| 2026-03-11 | 1.1164 | 1.1164 | +0.07% |
| 2026-03-10 | 1.1156 | 1.1156 | +0.68% |
| 2026-03-09 | 1.1081 | 1.1081 | -0.43% |
| 2026-03-06 | 1.1129 | 1.1129 | +0.14% |
| 2026-03-05 | 1.1114 | 1.1114 | +0.14% |
| 2026-03-04 | 1.1099 | 1.1099 | -0.33% |
| 2026-03-03 | 1.1136 | 1.1136 | -0.58% |
| 2026-03-02 | 1.1201 | 1.1201 | -0.49% |
| 2026-02-27 | 1.1256 | 1.1256 | -0.18% |
| 2026-02-26 | 1.1276 | 1.1276 | -0.34% |
| 2026-02-25 | 1.1315 | 1.1315 | +0.08% |
| 2026-02-24 | 1.1306 | 1.1306 | -0.13% |
| 2026-02-13 | 1.1321 | 1.1321 | -0.21% |
| 2026-02-12 | 1.1345 | 1.1345 | +0.05% |
| 2026-02-11 | 1.1339 | 1.1339 | -0.06% |
| 2026-02-10 | 1.1346 | 1.1346 | +0.11% |
| 2026-02-09 | 1.1333 | 1.1333 | +0.34% |
| 2026-02-06 | 1.1295 | 1.1295 | -0.14% |