收益率
近1月
0.47%
近3月
0.49%
近6月
0.06%
近1年
1.29%
近3年
5.69%
今年以来
0.28%
成立以来
56.31%
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 | -1.66% | +1.22% | -1.40% | -1.29% | -3.12% |
| 2023 | +1.03% | -0.81% | +0.20% | +0.34% | +1.23% |
| 2024 | +1.15% | +1.59% | +0.26% | +1.42% | +4.58% |
| 2025 | -0.36% | +1.17% | -0.17% | -0.08% | +0.69% |
| 2026 | -0.23% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2666 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-28 | 1.5173 | 1.5581 | - |
| 2026-04-27 | 1.5173 | 1.5581 | - |
| 2026-04-24 | 1.5173 | 1.5581 | -0.01% |
| 2026-04-23 | 1.5174 | 1.5582 | - |
| 2026-04-22 | 1.5174 | 1.5582 | - |
| 2026-04-21 | 1.5174 | 1.5582 | +0.01% |
| 2026-04-20 | 1.5173 | 1.5581 | -0.01% |
| 2026-04-17 | 1.5174 | 1.5582 | +0.01% |
| 2026-04-16 | 1.5172 | 1.558 | +0.01% |
| 2026-04-15 | 1.5171 | 1.5579 | -0.02% |
| 2026-04-14 | 1.5174 | 1.5582 | +0.03% |
| 2026-04-13 | 1.5169 | 1.5577 | +0.01% |
| 2026-04-10 | 1.5168 | 1.5576 | +0.03% |
| 2026-04-09 | 1.5163 | 1.5571 | -0.03% |
| 2026-04-08 | 1.5168 | 1.5576 | +0.09% |
| 2026-04-07 | 1.5155 | 1.5563 | +0.01% |
| 2026-04-03 | 1.5153 | 1.5561 | - |
| 2026-04-02 | 1.5153 | 1.5561 | -0.03% |
| 2026-04-01 | 1.5157 | 1.5565 | +0.09% |
| 2026-03-31 | 1.5143 | 1.5551 | -0.14% |
| 2026-03-30 | 1.5164 | 1.5572 | +0.04% |
| 2026-03-27 | 1.5158 | 1.5566 | +0.07% |
| 2026-03-26 | 1.5147 | 1.5555 | -0.07% |
| 2026-03-25 | 1.5157 | 1.5565 | +0.07% |
| 2026-03-24 | 1.5146 | 1.5554 | +0.07% |
| 2026-03-23 | 1.5136 | 1.5544 | -0.22% |
| 2026-03-20 | 1.517 | 1.5578 | -0.02% |
| 2026-03-19 | 1.5173 | 1.5581 | -0.13% |
| 2026-03-18 | 1.5193 | 1.5601 | +0.03% |
| 2026-03-17 | 1.5188 | 1.5596 | -0.07% |