收益率
近1月
-0.58%
近3月
0.28%
近6月
2.44%
近1年
4.04%
近3年
4.04%
今年以来
-4.79%
成立以来
4.04%
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 |
|---|---|---|---|---|---|
| 2025 | -2.52% | +0.58% | +8.39% | +0.36% | +8.04% |
| 2026 | -6.83% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 272 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-11 | 1.1062 | 1.1062 | +0.55% |
| 2026-05-08 | 1.1002 | 1.1002 | +0.38% |
| 2026-05-07 | 1.096 | 1.096 | +0.83% |
| 2026-05-06 | 1.087 | 1.087 | +0.82% |
| 2026-04-30 | 1.0782 | 1.0782 | +0.01% |
| 2026-04-29 | 1.0781 | 1.0781 | +0.90% |
| 2026-04-28 | 1.0685 | 1.0685 | -0.68% |
| 2026-04-27 | 1.0758 | 1.0758 | +0.23% |
| 2026-04-24 | 1.0733 | 1.0733 | -0.85% |
| 2026-04-23 | 1.0825 | 1.0825 | -1.06% |
| 2026-04-22 | 1.0941 | 1.0941 | +1.01% |
| 2026-04-21 | 1.0832 | 1.0832 | -0.29% |
| 2026-04-20 | 1.0863 | 1.0863 | +0.36% |
| 2026-04-17 | 1.0824 | 1.0824 | +0.67% |
| 2026-04-16 | 1.0752 | 1.0752 | +1.21% |
| 2026-04-15 | 1.0623 | 1.0623 | -0.19% |
| 2026-04-14 | 1.0643 | 1.0643 | +1.14% |
| 2026-04-13 | 1.0523 | 1.0523 | -0.15% |
| 2026-04-10 | 1.0539 | 1.0539 | +0.76% |
| 2026-04-09 | 1.046 | 1.046 | -0.56% |
| 2026-04-08 | 1.0519 | 1.0519 | +2.95% |
| 2026-04-07 | 1.0218 | 1.0218 | +0.13% |
| 2026-04-03 | 1.0205 | 1.0205 | -0.30% |
| 2026-04-02 | 1.0236 | 1.0236 | -0.89% |
| 2026-04-01 | 1.0328 | 1.0328 | +1.44% |
| 2026-03-31 | 1.0181 | 1.0181 | -0.60% |
| 2026-03-30 | 1.0242 | 1.0242 | +0.34% |
| 2026-03-27 | 1.0207 | 1.0207 | +0.67% |
| 2026-03-26 | 1.0139 | 1.0139 | -0.91% |
| 2026-03-25 | 1.0232 | 1.0232 | - |