收益率
近1月
0.88%
近3月
1.87%
近6月
3.17%
近1年
5.02%
近3年
10.58%
今年以来
1.19%
成立以来
89.64%
数据截至：2026-03-02
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 | -0.06% | +0.82% | +0.17% | -0.35% | +0.71% |
| 2023 | +0.23% | +1.22% | -0.29% | +0.58% | +1.93% |
| 2024 | +0.28% | +0.66% | +2.02% | +0.54% | +3.65% |
| 2025 | -0.03% | +0.58% | +2.32% | -0.05% | +3.41% |
| 2026 | +0.47% | +1.43% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4260 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-03 | 1.6622 | 1.8822 | -0.08% |
| 2026-04-02 | 1.6635 | 1.8835 | -0.05% |
| 2026-04-01 | 1.6644 | 1.8844 | +0.09% |
| 2026-03-31 | 1.6629 | 1.8829 | -0.12% |
| 2026-03-30 | 1.6649 | 1.8849 | +0.08% |
| 2026-03-27 | 1.6635 | 1.8835 | +0.07% |
| 2026-03-26 | 1.6624 | 1.8824 | -0.10% |
| 2026-03-25 | 1.664 | 1.884 | +0.20% |
| 2026-03-24 | 1.6606 | 1.8806 | +0.30% |
| 2026-03-23 | 1.6556 | 1.8756 | -0.43% |
| 2026-03-20 | 1.6627 | 1.8827 | -0.07% |
| 2026-03-19 | 1.6639 | 1.8839 | -0.36% |
| 2026-03-18 | 1.6699 | 1.8899 | +0.02% |
| 2026-03-17 | 1.6696 | 1.8896 | -0.18% |
| 2026-03-16 | 1.6726 | 1.8926 | -0.16% |
| 2026-03-13 | 1.6752 | 1.8952 | - |
| 2026-03-12 | 1.6752 | 1.8952 | -0.01% |
| 2026-03-11 | 1.6754 | 1.8954 | +0.19% |
| 2026-03-10 | 1.6722 | 1.8922 | +0.20% |
| 2026-03-09 | 1.6689 | 1.8889 | -0.24% |
| 2026-03-06 | 1.6729 | 1.8929 | +0.17% |
| 2026-03-05 | 1.6701 | 1.8901 | +0.13% |
| 2026-03-04 | 1.668 | 1.888 | -0.10% |
| 2026-03-03 | 1.6697 | 1.8897 | -0.40% |
| 2026-03-02 | 1.6764 | 1.8964 | +0.07% |
| 2026-02-27 | 1.6753 | 1.8953 | - |
| 2026-02-26 | 1.6753 | 1.8953 | +0.08% |
| 2026-02-25 | 1.6739 | 1.8939 | +0.20% |
| 2026-02-24 | 1.6705 | 1.8905 | +0.37% |
| 2026-02-13 | 1.6644 | 1.8844 | -0.28% |