收益率
近1月
-1.79%
近3月
-1.24%
近6月
-1.20%
近1年
0.84%
近3年
5.92%
今年以来
-1.57%
成立以来
9.32%
数据截至：2026-03-05
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 | -0.28% | +0.84% | -1.28% | +0.60% | -0.14% |
| 2023 | +2.64% | +0.59% | -1.63% | -2.04% | +0.22% |
| 2024 | +0.46% | +0.20% | +4.69% | -1.61% | +6.57% |
| 2025 | +2.02% | - | +2.91% | -1.60% | +3.61% |
| 2026 | -2.20% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1033 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-21 | 1.0781 | 1.0781 | +0.21% |
| 2025-04-18 | 1.0758 | 1.0758 | +0.03% |
| 2025-04-17 | 1.0755 | 1.0755 | -0.10% |
| 2025-04-16 | 1.0766 | 1.0766 | +0.07% |
| 2025-04-15 | 1.0759 | 1.0759 | +0.01% |
| 2025-04-14 | 1.0758 | 1.0758 | +0.15% |
| 2025-04-11 | 1.0742 | 1.0742 | +0.08% |
| 2025-04-10 | 1.0733 | 1.0733 | +0.34% |
| 2025-04-09 | 1.0697 | 1.0697 | +0.18% |
| 2025-04-08 | 1.0678 | 1.0678 | +0.26% |
| 2025-04-07 | 1.065 | 1.065 | -1.51% |
| 2025-04-03 | 1.0813 | 1.0813 | -0.42% |
| 2025-04-02 | 1.0859 | 1.0859 | +0.03% |
| 2025-04-01 | 1.0856 | 1.0856 | -0.09% |
| 2025-03-31 | 1.0866 | 1.0866 | -0.20% |
| 2025-03-28 | 1.0888 | 1.0888 | +0.11% |
| 2025-03-27 | 1.0876 | 1.0876 | -0.01% |
| 2025-03-26 | 1.0877 | 1.0877 | -0.19% |
| 2025-03-25 | 1.0898 | 1.0898 | -0.14% |
| 2025-03-24 | 1.0913 | 1.0913 | +0.33% |
| 2025-03-21 | 1.0877 | 1.0877 | -0.46% |
| 2025-03-20 | 1.0927 | 1.0927 | -0.24% |
| 2025-03-19 | 1.0953 | 1.0953 | +0.08% |
| 2025-03-18 | 1.0944 | 1.0944 | +0.23% |
| 2025-03-17 | 1.0919 | 1.0919 | +0.07% |
| 2025-03-14 | 1.0911 | 1.0911 | +0.43% |
| 2025-03-13 | 1.0864 | 1.0864 | -0.12% |
| 2025-03-12 | 1.0877 | 1.0877 | -0.04% |
| 2025-03-11 | 1.0881 | 1.0881 | -0.04% |
| 2025-03-10 | 1.0885 | 1.0885 | -0.04% |