收益率
近1月
-0.76%
近3月
-0.69%
近6月
0.37%
近1年
4.01%
近3年
9.32%
今年以来
-1.10%
成立以来
9.32%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | +0.15% | -0.68% | -0.94% | -0.53% | -1.35% |
| 2024 | +0.65% | -0.56% | +4.16% | -0.97% | +5.15% |
| 2025 | +1.84% | -0.04% | +5.83% | -1.05% | +6.94% |
| 2026 | -2.05% | +0.35% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 791 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-28 | 1.0339 | 1.0339 | -0.11% |
| 2025-04-25 | 1.035 | 1.035 | +0.15% |
| 2025-04-24 | 1.0335 | 1.0335 | -0.16% |
| 2025-04-23 | 1.0352 | 1.0352 | +0.20% |
| 2025-04-22 | 1.0331 | 1.0331 | +0.12% |
| 2025-04-21 | 1.0319 | 1.0319 | +0.14% |
| 2025-04-18 | 1.0305 | 1.0305 | -0.03% |
| 2025-04-17 | 1.0308 | 1.0308 | +0.06% |
| 2025-04-16 | 1.0302 | 1.0302 | -0.30% |
| 2025-04-15 | 1.0333 | 1.0333 | -0.14% |
| 2025-04-14 | 1.0348 | 1.0348 | +0.08% |
| 2025-04-11 | 1.034 | 1.034 | +0.11% |
| 2025-04-10 | 1.0329 | 1.0329 | +0.49% |
| 2025-04-09 | 1.0279 | 1.0279 | +0.23% |
| 2025-04-08 | 1.0255 | 1.0255 | +0.12% |
| 2025-04-07 | 1.0243 | 1.0243 | -2.10% |
| 2025-04-03 | 1.0463 | 1.0463 | -0.28% |
| 2025-04-02 | 1.0492 | 1.0492 | +0.03% |
| 2025-04-01 | 1.0489 | 1.0489 | +0.07% |
| 2025-03-31 | 1.0482 | 1.0482 | -0.28% |
| 2025-03-28 | 1.0511 | 1.0511 | -0.17% |
| 2025-03-27 | 1.0529 | 1.0529 | +0.14% |
| 2025-03-26 | 1.0514 | 1.0514 | +0.15% |
| 2025-03-25 | 1.0498 | 1.0498 | +0.05% |
| 2025-03-24 | 1.0493 | 1.0493 | +0.19% |
| 2025-03-21 | 1.0473 | 1.0473 | -0.44% |
| 2025-03-20 | 1.0519 | 1.0519 | -0.36% |
| 2025-03-19 | 1.0557 | 1.0557 | -0.03% |
| 2025-03-18 | 1.056 | 1.056 | +0.22% |
| 2025-03-17 | 1.0537 | 1.0537 | -0.18% |