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 |
|---|---|---|---|
| 2025-05-21 | 1.217 | 1.38 | +0.08% |
| 2025-05-20 | 1.216 | 1.379 | +0.16% |
| 2025-05-19 | 1.214 | 1.377 | -0.08% |
| 2025-05-16 | 1.215 | 1.378 | -0.16% |
| 2025-05-15 | 1.217 | 1.38 | -0.25% |
| 2025-05-14 | 1.22 | 1.383 | +0.16% |
| 2025-05-13 | 1.218 | 1.381 | +0.08% |
| 2025-05-12 | 1.217 | 1.38 | +0.33% |
| 2025-05-09 | 1.213 | 1.376 | -0.08% |
| 2025-05-08 | 1.214 | 1.377 | +0.17% |
| 2025-05-07 | 1.212 | 1.375 | +0.08% |
| 2025-05-06 | 1.211 | 1.374 | +0.41% |
| 2025-04-30 | 1.206 | 1.369 | -0.08% |
| 2025-04-29 | 1.207 | 1.37 | - |
| 2025-04-28 | 1.207 | 1.37 | -0.08% |
| 2025-04-25 | 1.208 | 1.371 | +0.08% |
| 2025-04-24 | 1.207 | 1.37 | -0.08% |
| 2025-04-23 | 1.208 | 1.371 | - |
| 2025-04-22 | 1.208 | 1.371 | -0.08% |
| 2025-04-21 | 1.209 | 1.372 | +0.25% |
| 2025-04-18 | 1.206 | 1.369 | +0.17% |
| 2025-04-17 | 1.204 | 1.367 | -0.08% |
| 2025-04-16 | 1.205 | 1.368 | - |
| 2025-04-15 | 1.205 | 1.368 | -0.08% |
| 2025-04-14 | 1.206 | 1.369 | +0.08% |
| 2025-04-11 | 1.205 | 1.368 | - |
| 2025-04-10 | 1.205 | 1.368 | +0.58% |
| 2025-04-09 | 1.198 | 1.361 | +0.08% |
| 2025-04-08 | 1.197 | 1.36 | +0.25% |
| 2025-04-07 | 1.194 | 1.357 | -1.81% |