收益率
近1月
0.84%
近3月
6.33%
近6月
8.95%
近1年
18.13%
近3年
2.92%
今年以来
3.38%
成立以来
9.80%
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 | - | - | - | +1.83% | +1.83% |
| 2023 | +1.38% | -7.62% | -0.67% | -9.89% | -14.60% |
| 2024 | +2.51% | -2.64% | +11.28% | -8.91% | +8.12% |
| 2025 | +3.80% | -1.35% | +10.59% | +0.54% | +15.36% |
| 2026 | +1.57% | -4.29% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 887 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-14 | 0.9439 | 0.9439 | +0.22% |
| 2025-04-11 | 0.9418 | 0.9418 | +1.54% |
| 2025-04-10 | 0.9275 | 0.9275 | +0.73% |
| 2025-04-09 | 0.9208 | 0.9208 | +0.78% |
| 2025-04-08 | 0.9137 | 0.9137 | +1.67% |
| 2025-04-07 | 0.8987 | 0.8987 | -5.24% |
| 2025-04-03 | 0.9484 | 0.9484 | -0.13% |
| 2025-04-02 | 0.9496 | 0.9496 | -0.27% |
| 2025-04-01 | 0.9522 | 0.9522 | +0.52% |
| 2025-03-31 | 0.9473 | 0.9473 | -0.23% |
| 2025-03-28 | 0.9495 | 0.9495 | -0.76% |
| 2025-03-27 | 0.9568 | 0.9568 | +0.30% |
| 2025-03-26 | 0.9539 | 0.9539 | -0.39% |
| 2025-03-25 | 0.9576 | 0.9576 | +0.43% |
| 2025-03-24 | 0.9535 | 0.9535 | +0.73% |
| 2025-03-21 | 0.9466 | 0.9466 | -0.95% |
| 2025-03-20 | 0.9557 | 0.9557 | -0.88% |
| 2025-03-19 | 0.9642 | 0.9642 | -0.06% |
| 2025-03-18 | 0.9648 | 0.9648 | +0.07% |
| 2025-03-17 | 0.9641 | 0.9641 | +0.25% |
| 2025-03-14 | 0.9617 | 0.9617 | +2.13% |
| 2025-03-13 | 0.9416 | 0.9416 | -0.35% |
| 2025-03-12 | 0.9449 | 0.9449 | -0.89% |
| 2025-03-11 | 0.9534 | 0.9534 | +0.78% |
| 2025-03-10 | 0.946 | 0.946 | -0.08% |
| 2025-03-07 | 0.9468 | 0.9468 | +0.78% |
| 2025-03-06 | 0.9395 | 0.9395 | +0.50% |
| 2025-03-05 | 0.9348 | 0.9348 | +0.57% |
| 2025-03-04 | 0.9295 | 0.9295 | +0.40% |
| 2025-03-03 | 0.9258 | 0.9258 | +0.16% |