收益率
近1月
1.21%
近3月
3.59%
近6月
5.45%
近1年
8.75%
近3年
14.69%
今年以来
2.59%
成立以来
14.69%
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 |
|---|---|---|---|---|---|
| 2023 | -0.11% | +0.22% | -0.76% | -0.55% | -0.98% |
| 2024 | +2.39% | +0.66% | +1.41% | +1.49% | +7.09% |
| 2025 | +0.38% | +1.11% | +2.14% | +1.12% | +5.31% |
| 2026 | +1.39% | -0.12% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 775 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-02 | 1.0412 | 1.0412 | -0.12% |
| 2026-04-01 | 1.0424 | 1.0424 | +0.30% |
| 2026-03-31 | 1.0393 | 1.0393 | +0.02% |
| 2026-03-30 | 1.0391 | 1.0391 | -0.05% |
| 2026-03-27 | 1.0396 | 1.0396 | +0.15% |
| 2026-03-26 | 1.038 | 1.038 | -0.30% |
| 2026-03-25 | 1.0411 | 1.0411 | +0.30% |
| 2026-03-24 | 1.038 | 1.038 | +0.45% |
| 2026-03-23 | 1.0334 | 1.0334 | -0.55% |
| 2026-03-20 | 1.0391 | 1.0391 | -0.33% |
| 2026-03-19 | 1.0425 | 1.0425 | -0.47% |
| 2026-03-18 | 1.0474 | 1.0474 | +0.15% |
| 2026-03-17 | 1.0458 | 1.0458 | -0.17% |
| 2026-03-16 | 1.0476 | 1.0476 | -0.18% |
| 2026-03-13 | 1.0495 | 1.0495 | -0.13% |
| 2026-03-12 | 1.0509 | 1.0509 | -0.14% |
| 2026-03-11 | 1.0524 | 1.0524 | -0.06% |
| 2026-03-10 | 1.053 | 1.053 | +0.29% |
| 2026-03-09 | 1.05 | 1.05 | -0.30% |
| 2026-03-06 | 1.0532 | 1.0532 | -0.01% |
| 2026-03-05 | 1.0533 | 1.0533 | +0.15% |
| 2026-03-04 | 1.0517 | 1.0517 | -0.17% |
| 2026-03-03 | 1.0535 | 1.0535 | -0.37% |
| 2026-03-02 | 1.0574 | 1.0574 | +0.22% |
| 2026-02-27 | 1.0551 | 1.0551 | -0.03% |
| 2026-02-26 | 1.0554 | 1.0554 | +0.06% |
| 2026-02-25 | 1.0548 | 1.0548 | +0.05% |
| 2026-02-24 | 1.0543 | 1.0543 | +0.43% |
| 2026-02-13 | 1.0498 | 1.0498 | -0.36% |
| 2026-02-12 | 1.0536 | 1.0536 | +0.27% |