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 |
|---|---|---|---|
| 2026-04-10 | 1.1007 | 1.1007 | -0.02% |
| 2026-04-09 | 1.1009 | 1.1009 | -0.53% |
| 2026-04-08 | 1.1068 | 1.1068 | +2.06% |
| 2026-04-07 | 1.0845 | 1.0845 | +0.60% |
| 2026-04-03 | 1.078 | 1.078 | -0.78% |
| 2026-04-02 | 1.0865 | 1.0865 | -0.49% |
| 2026-04-01 | 1.0919 | 1.0919 | +1.21% |
| 2026-03-31 | 1.0788 | 1.0788 | -0.51% |
| 2026-03-30 | 1.0843 | 1.0843 | - |
| 2026-03-27 | 1.0843 | 1.0843 | +0.77% |
| 2026-03-26 | 1.076 | 1.076 | -0.55% |
| 2026-03-25 | 1.082 | 1.082 | +1.62% |
| 2026-03-24 | 1.0647 | 1.0647 | +0.69% |
| 2026-03-23 | 1.0574 | 1.0574 | -2.15% |
| 2026-03-20 | 1.0806 | 1.0806 | -0.77% |
| 2026-03-19 | 1.089 | 1.089 | -1.55% |
| 2026-03-18 | 1.1061 | 1.1061 | -0.32% |
| 2026-03-17 | 1.1097 | 1.1097 | -0.84% |
| 2026-03-16 | 1.1191 | 1.1191 | +0.07% |
| 2026-03-13 | 1.1183 | 1.1183 | -0.14% |
| 2026-03-12 | 1.1199 | 1.1199 | +0.13% |
| 2026-03-11 | 1.1185 | 1.1185 | +0.89% |
| 2026-03-10 | 1.1086 | 1.1086 | +0.75% |
| 2026-03-09 | 1.1003 | 1.1003 | -1.43% |
| 2026-03-06 | 1.1163 | 1.1163 | +1.39% |
| 2026-03-05 | 1.101 | 1.101 | +0.27% |
| 2026-03-04 | 1.098 | 1.098 | -1.14% |
| 2026-03-03 | 1.1107 | 1.1107 | -1.52% |
| 2026-03-02 | 1.1279 | 1.1279 | +0.07% |
| 2026-02-27 | 1.1271 | 1.1271 | +0.01% |