收益率
近1月
0.80%
近3月
2.49%
近6月
2.49%
近1年
4.96%
近3年
8.74%
今年以来
1.44%
成立以来
139.00%
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 |
|---|---|---|---|---|---|
| 2022 | -0.42% | +1.74% | +0.83% | - | +2.25% |
| 2023 | +0.14% | +0.05% | -0.27% | +0.27% | +0.46% |
| 2024 | +1.00% | +0.68% | +1.39% | +0.66% | +4.43% |
| 2025 | +0.09% | +0.61% | +1.22% | +0.51% | +2.85% |
| 2026 | +0.89% | +2.25% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3848 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-16 | 1.981 | 2.403 | - |
| 2026-03-25 | 1.955 | 2.377 | +0.26% |
| 2026-03-24 | 1.95 | 2.372 | +0.31% |
| 2026-03-23 | 1.944 | 2.366 | -0.61% |
| 2026-03-20 | 1.956 | 2.378 | -0.15% |
| 2026-03-19 | 1.959 | 2.381 | -0.31% |
| 2026-03-18 | 1.965 | 2.387 | +0.26% |
| 2026-03-17 | 1.96 | 2.382 | -0.31% |
| 2026-03-16 | 1.966 | 2.388 | -0.10% |
| 2026-03-13 | 1.968 | 2.39 | -0.10% |
| 2026-03-12 | 1.97 | 2.392 | -0.10% |
| 2026-03-11 | 1.972 | 2.394 | -0.05% |
| 2026-03-10 | 1.973 | 2.395 | +0.30% |
| 2026-03-09 | 1.967 | 2.389 | -0.25% |
| 2026-03-06 | 1.972 | 2.394 | - |
| 2026-03-05 | 1.972 | 2.394 | +0.20% |
| 2026-03-04 | 1.968 | 2.39 | -0.10% |
| 2026-03-03 | 1.97 | 2.392 | -0.51% |
| 2026-03-02 | 1.98 | 2.402 | +0.15% |
| 2026-02-27 | 1.977 | 2.399 | +0.05% |
| 2026-02-26 | 1.976 | 2.398 | +0.10% |
| 2026-02-25 | 1.974 | 2.396 | +0.10% |
| 2026-02-24 | 1.972 | 2.394 | +0.31% |
| 2026-02-13 | 1.966 | 2.388 | -0.20% |
| 2026-02-12 | 1.97 | 2.392 | +0.20% |
| 2026-02-11 | 1.966 | 2.388 | - |
| 2026-02-10 | 1.966 | 2.388 | +0.05% |
| 2026-02-09 | 1.965 | 2.387 | +0.41% |
| 2026-02-06 | 1.957 | 2.379 | +0.05% |
| 2026-02-05 | 1.956 | 2.378 | -0.15% |