收益率
近1月
-
近3月
-
近6月
-22.23%
近1年
-18.07%
近3年
-8.24%
今年以来
-
成立以来
2.00%
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 | -4.43% | +2.37% | -1.60% | +0.44% | -3.39% |
| 2023 | -0.44% | +0.04% | -1.32% | -1.28% | -2.67% |
| 2024 | +2.35% | +0.05% | +3.11% | +2.16% | +12.20% |
| 2025 | +0.71% | +0.74% | -16.22% | - | -15.16% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2393 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-16 | 1.1782 | 1.1982 | -0.03% |
| 2025-04-15 | 1.1786 | 1.1986 | +0.06% |
| 2025-04-14 | 1.1779 | 1.1979 | +0.06% |
| 2025-04-11 | 1.1772 | 1.1972 | -0.02% |
| 2025-04-10 | 1.1774 | 1.1974 | -0.03% |
| 2025-04-09 | 1.1777 | 1.1977 | +0.04% |
| 2025-04-08 | 1.1772 | 1.1972 | -0.36% |
| 2025-04-07 | 1.1815 | 1.2015 | -0.67% |
| 2025-04-03 | 1.1895 | 1.2095 | -0.18% |
| 2025-04-02 | 1.1916 | 1.2116 | +0.04% |
| 2025-04-01 | 1.1911 | 1.2111 | +0.03% |
| 2025-03-31 | 1.1907 | 1.2107 | +0.03% |
| 2025-03-28 | 1.1904 | 1.2104 | -0.03% |
| 2025-03-27 | 1.1907 | 1.2107 | -0.01% |
| 2025-03-26 | 1.1908 | 1.2108 | +0.02% |
| 2025-03-25 | 1.1906 | 1.2106 | -0.08% |
| 2025-03-24 | 1.1916 | 1.2116 | -0.44% |
| 2025-03-21 | 1.1969 | 1.2169 | -0.69% |
| 2025-03-20 | 1.2052 | 1.2252 | +0.75% |
| 2025-03-19 | 1.1962 | 1.2162 | -0.32% |
| 2025-03-18 | 1.2 | 1.22 | -0.16% |
| 2025-03-17 | 1.2019 | 1.2219 | -0.69% |
| 2025-03-14 | 1.2103 | 1.2303 | -0.09% |
| 2025-03-13 | 1.2114 | 1.2314 | -0.24% |
| 2025-03-12 | 1.2143 | 1.2343 | +0.23% |
| 2025-03-11 | 1.2115 | 1.2315 | -0.44% |
| 2025-03-10 | 1.2169 | 1.2369 | -0.10% |
| 2025-03-07 | 1.2181 | 1.2381 | -0.46% |
| 2025-03-06 | 1.2237 | 1.2437 | -0.18% |
| 2025-03-05 | 1.2259 | 1.2459 | +0.07% |