收益率
近1月
1.20%
近3月
3.96%
近6月
4.41%
近1年
7.73%
近3年
17.27%
今年以来
2.33%
成立以来
18.68%
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 | - | - | - | +0.05% | +0.05% |
| 2023 | +1.03% | +0.33% | -0.06% | +0.18% | +1.62% |
| 2024 | +1.04% | +1.17% | +1.34% | +2.59% | +7.23% |
| 2025 | +1.01% | +0.49% | +3.25% | +0.69% | +6.16% |
| 2026 | +0.65% | +5.83% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 898 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-21 | 1.0944 | 1.0944 | +0.18% |
| 2025-04-18 | 1.0924 | 1.0924 | - |
| 2025-04-17 | 1.0924 | 1.0924 | -0.05% |
| 2025-04-16 | 1.0929 | 1.0929 | -0.02% |
| 2025-04-15 | 1.0931 | 1.0931 | -0.02% |
| 2025-04-14 | 1.0933 | 1.0933 | +0.20% |
| 2025-04-11 | 1.0911 | 1.0911 | +0.08% |
| 2025-04-10 | 1.0902 | 1.0902 | +0.32% |
| 2025-04-09 | 1.0867 | 1.0867 | +0.14% |
| 2025-04-08 | 1.0852 | 1.0852 | -0.11% |
| 2025-04-07 | 1.0864 | 1.0864 | -1.14% |
| 2025-04-03 | 1.0989 | 1.0989 | -0.07% |
| 2025-04-02 | 1.0997 | 1.0997 | - |
| 2025-04-01 | 1.0997 | 1.0997 | +0.08% |
| 2025-03-31 | 1.0988 | 1.0988 | - |
| 2025-03-28 | 1.0988 | 1.0988 | -0.15% |
| 2025-03-27 | 1.1004 | 1.1004 | -0.08% |
| 2025-03-26 | 1.1013 | 1.1013 | +0.01% |
| 2025-03-25 | 1.1012 | 1.1012 | -0.17% |
| 2025-03-24 | 1.1031 | 1.1031 | +0.20% |
| 2025-03-21 | 1.1009 | 1.1009 | -0.35% |
| 2025-03-20 | 1.1048 | 1.1048 | -0.03% |
| 2025-03-19 | 1.1051 | 1.1051 | +0.03% |
| 2025-03-18 | 1.1048 | 1.1048 | +0.27% |
| 2025-03-17 | 1.1018 | 1.1018 | -0.19% |
| 2025-03-14 | 1.1039 | 1.1039 | +0.18% |
| 2025-03-13 | 1.1019 | 1.1019 | -0.02% |
| 2025-03-12 | 1.1021 | 1.1021 | +0.08% |
| 2025-03-11 | 1.1012 | 1.1012 | -0.32% |
| 2025-03-10 | 1.1047 | 1.1047 | -0.03% |