收益率
近1月
1.21%
近3月
3.05%
近6月
7.38%
近1年
22.16%
近3年
22.51%
今年以来
-1.09%
成立以来
22.51%
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 | +0.47% | +2.44% | +17.12% | -0.56% | +21.80% |
| 2026 | -5.54% | +9.91% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 351 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-18 | 0.9752 | 0.979 | +0.03% |
| 2025-04-17 | 0.9749 | 0.9787 | +0.04% |
| 2025-04-16 | 0.9745 | 0.9783 | +0.30% |
| 2025-04-15 | 0.9716 | 0.9754 | +0.06% |
| 2025-04-14 | 0.971 | 0.9748 | +0.21% |
| 2025-04-11 | 0.969 | 0.9728 | +0.04% |
| 2025-04-10 | 0.9686 | 0.9686 | +1.23% |
| 2025-04-09 | 0.9568 | 0.9568 | +0.99% |
| 2025-04-08 | 0.9474 | 0.9474 | +1.65% |
| 2025-04-07 | 0.932 | 0.932 | -6.71% |
| 2025-04-03 | 0.999 | 0.999 | -0.55% |
| 2025-04-02 | 1.0045 | 1.0045 | -0.04% |
| 2025-04-01 | 1.0049 | 1.0049 | +0.02% |
| 2025-03-31 | 1.0047 | 1.0047 | -0.66% |
| 2025-03-28 | 1.0114 | 1.0114 | -0.41% |
| 2025-03-27 | 1.0156 | 1.0156 | +0.37% |
| 2025-03-26 | 1.0119 | 1.0119 | -0.30% |
| 2025-03-25 | 1.0149 | 1.0149 | -0.05% |
| 2025-03-24 | 1.0154 | 1.0154 | +0.47% |
| 2025-03-21 | 1.0107 | 1.0107 | -1.40% |
| 2025-03-20 | 1.025 | 1.025 | -0.82% |
| 2025-03-19 | 1.0335 | 1.0335 | +0.08% |
| 2025-03-18 | 1.0327 | 1.0327 | +0.30% |
| 2025-03-17 | 1.0296 | 1.0296 | -0.23% |
| 2025-03-14 | 1.032 | 1.032 | +2.28% |
| 2025-03-13 | 1.009 | 1.009 | -0.38% |
| 2025-03-12 | 1.0128 | 1.0128 | -0.32% |
| 2025-03-11 | 1.016 | 1.016 | +0.35% |
| 2025-03-10 | 1.0125 | 1.0125 | -0.37% |
| 2025-03-07 | 1.0163 | 1.0163 | -0.30% |