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 |
|---|---|---|---|
| 2025-11-14 | 1.28 | 1.443 | -0.23% |
| 2025-11-13 | 1.283 | 1.446 | +0.16% |
| 2025-11-12 | 1.281 | 1.444 | - |
| 2025-11-11 | 1.281 | 1.444 | -0.16% |
| 2025-11-10 | 1.283 | 1.446 | -0.08% |
| 2025-11-07 | 1.284 | 1.447 | -0.16% |
| 2025-11-06 | 1.286 | 1.449 | +0.08% |
| 2025-11-05 | 1.285 | 1.448 | -0.08% |
| 2025-11-04 | 1.286 | 1.449 | -0.23% |
| 2025-11-03 | 1.289 | 1.452 | - |
| 2025-10-31 | 1.289 | 1.452 | -0.31% |
| 2025-10-30 | 1.293 | 1.456 | +0.08% |
| 2025-10-29 | 1.292 | 1.455 | +0.15% |
| 2025-10-28 | 1.29 | 1.453 | - |
| 2025-10-27 | 1.29 | 1.453 | +0.39% |
| 2025-10-24 | 1.285 | 1.448 | +0.23% |
| 2025-10-23 | 1.282 | 1.445 | - |
| 2025-10-22 | 1.282 | 1.445 | -0.08% |
| 2025-10-21 | 1.283 | 1.446 | +0.39% |
| 2025-10-20 | 1.278 | 1.441 | - |
| 2025-10-17 | 1.278 | 1.441 | -0.47% |
| 2025-10-16 | 1.284 | 1.447 | -0.08% |
| 2025-10-15 | 1.285 | 1.448 | +0.47% |
| 2025-10-14 | 1.279 | 1.442 | -0.23% |
| 2025-10-13 | 1.282 | 1.445 | -0.08% |
| 2025-10-10 | 1.283 | 1.446 | -0.16% |
| 2025-10-09 | 1.285 | 1.448 | +0.39% |
| 2025-09-30 | 1.28 | 1.443 | - |
| 2025-09-29 | 1.28 | 1.443 | +0.16% |
| 2025-09-26 | 1.278 | 1.441 | -0.54% |