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 |
|---|---|---|---|
| 2026-04-24 | 1.1016 | 1.1016 | -0.14% |
| 2026-04-23 | 1.1032 | 1.1032 | -0.10% |
| 2026-04-22 | 1.1043 | 1.1043 | +0.12% |
| 2026-04-21 | 1.103 | 1.103 | - |
| 2026-04-20 | 1.103 | 1.103 | +0.36% |
| 2026-04-17 | 1.099 | 1.099 | -0.03% |
| 2026-04-16 | 1.0993 | 1.0993 | +0.37% |
| 2026-04-15 | 1.0952 | 1.0952 | +0.03% |
| 2026-04-14 | 1.0949 | 1.0949 | +0.23% |
| 2026-04-13 | 1.0924 | 1.0924 | -0.14% |
| 2026-04-10 | 1.0939 | 1.0939 | +0.37% |
| 2026-04-09 | 1.0899 | 1.0899 | -0.14% |
| 2026-04-08 | 1.0914 | 1.0914 | +0.75% |
| 2026-04-07 | 1.0833 | 1.0833 | +0.02% |
| 2026-04-03 | 1.0831 | 1.0831 | -0.16% |
| 2026-04-02 | 1.0848 | 1.0848 | -0.28% |
| 2026-04-01 | 1.0878 | 1.0878 | +0.47% |
| 2026-03-31 | 1.0827 | 1.0827 | -0.11% |
| 2026-03-30 | 1.0839 | 1.0839 | -0.12% |
| 2026-03-27 | 1.0852 | 1.0852 | +0.18% |
| 2026-03-26 | 1.0832 | 1.0832 | -0.45% |
| 2026-03-25 | 1.0881 | 1.0881 | +0.29% |
| 2026-03-24 | 1.085 | 1.085 | +0.23% |
| 2026-03-23 | 1.0825 | 1.0825 | -0.67% |
| 2026-03-20 | 1.0898 | 1.0898 | -0.24% |
| 2026-03-19 | 1.0924 | 1.0924 | -0.53% |
| 2026-03-18 | 1.0982 | 1.0982 | +0.12% |
| 2026-03-17 | 1.0969 | 1.0969 | -0.07% |
| 2026-03-16 | 1.0977 | 1.0977 | +0.05% |
| 2026-03-13 | 1.0971 | 1.0971 | -0.05% |