收益率
近1月
0.14%
近3月
0.35%
近6月
1.76%
近1年
4.78%
近3年
7.03%
今年以来
-0.28%
成立以来
44.70%
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 |
|---|---|---|---|---|---|
| 2022 | -2.43% | +1.80% | -2.14% | -0.15% | -2.94% |
| 2023 | +1.51% | -0.30% | -0.74% | -2.10% | -1.21% |
| 2024 | +2.07% | +1.12% | +3.40% | -2.05% | +6.29% |
| 2025 | +0.51% | +0.65% | +3.37% | -0.07% | +4.93% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2301 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-03 | 1.237 | 1.4 | +0.24% |
| 2025-07-02 | 1.234 | 1.397 | +0.08% |
| 2025-07-01 | 1.233 | 1.396 | +0.16% |
| 2025-06-30 | 1.231 | 1.394 | +0.08% |
| 2025-06-27 | 1.23 | 1.393 | - |
| 2025-06-26 | 1.23 | 1.393 | -0.08% |
| 2025-06-25 | 1.231 | 1.394 | +0.33% |
| 2025-06-24 | 1.227 | 1.39 | +0.33% |
| 2025-06-23 | 1.223 | 1.386 | - |
| 2025-06-20 | 1.223 | 1.386 | +0.16% |
| 2025-06-19 | 1.221 | 1.384 | -0.25% |
| 2025-06-18 | 1.224 | 1.387 | +0.16% |
| 2025-06-17 | 1.222 | 1.385 | +0.08% |
| 2025-06-16 | 1.221 | 1.384 | +0.08% |
| 2025-06-13 | 1.22 | 1.383 | -0.16% |
| 2025-06-12 | 1.222 | 1.385 | - |
| 2025-06-11 | 1.222 | 1.385 | +0.25% |
| 2025-06-10 | 1.219 | 1.382 | - |
| 2025-06-09 | 1.219 | 1.382 | - |
| 2025-06-06 | 1.219 | 1.382 | +0.08% |
| 2025-06-05 | 1.218 | 1.381 | +0.08% |
| 2025-06-04 | 1.217 | 1.38 | +0.08% |
| 2025-06-03 | 1.216 | 1.379 | +0.08% |
| 2025-05-30 | 1.215 | 1.378 | -0.08% |
| 2025-05-29 | 1.216 | 1.379 | +0.25% |
| 2025-05-28 | 1.213 | 1.376 | +0.08% |
| 2025-05-27 | 1.212 | 1.375 | -0.16% |
| 2025-05-26 | 1.214 | 1.377 | -0.08% |
| 2025-05-23 | 1.215 | 1.378 | -0.25% |
| 2025-05-22 | 1.218 | 1.381 | +0.08% |