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 |
|---|---|---|---|
| 2026-04-27 | 1.1413 | 1.1923 | -0.02% |
| 2026-04-24 | 1.1415 | 1.1925 | - |
| 2026-04-23 | 1.1415 | 1.1925 | -0.17% |
| 2026-04-22 | 1.1434 | 1.1944 | +0.47% |
| 2026-04-21 | 1.1381 | 1.1891 | +0.19% |
| 2026-04-20 | 1.1359 | 1.1869 | -0.13% |
| 2026-04-17 | 1.1374 | 1.1884 | +0.15% |
| 2026-04-16 | 1.1357 | 1.1867 | +0.48% |
| 2026-04-15 | 1.1303 | 1.1813 | - |
| 2026-04-03 | 1.1182 | 1.1692 | -0.03% |
| 2026-04-02 | 1.1185 | 1.1695 | -0.09% |
| 2026-04-01 | 1.1195 | 1.1705 | +0.29% |
| 2026-03-31 | 1.1163 | 1.1673 | -0.40% |
| 2026-03-30 | 1.1208 | 1.1718 | +0.30% |
| 2026-03-27 | 1.1174 | 1.1684 | +0.20% |
| 2026-03-26 | 1.1152 | 1.1662 | -0.25% |
| 2026-03-25 | 1.118 | 1.169 | +0.15% |
| 2026-03-24 | 1.1163 | 1.1673 | +0.30% |
| 2026-03-23 | 1.113 | 1.164 | -0.64% |
| 2026-03-20 | 1.1202 | 1.1712 | -0.17% |
| 2026-03-19 | 1.1221 | 1.1731 | -0.53% |
| 2026-03-18 | 1.1281 | 1.1791 | +0.20% |
| 2026-03-17 | 1.1258 | 1.1768 | -0.42% |
| 2026-03-16 | 1.1305 | 1.1815 | -0.31% |
| 2026-03-13 | 1.134 | 1.185 | -0.27% |
| 2026-03-12 | 1.1371 | 1.1881 | -0.09% |
| 2026-03-11 | 1.1381 | 1.1891 | +0.03% |
| 2026-03-10 | 1.1378 | 1.1888 | +0.28% |
| 2026-03-09 | 1.1346 | 1.1856 | -0.42% |
| 2026-03-06 | 1.1394 | 1.1904 | - |