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 |
|---|---|---|---|
| 2025-09-25 | 1.285 | 1.448 | - |
| 2025-09-24 | 1.285 | 1.448 | +0.47% |
| 2025-09-23 | 1.279 | 1.442 | +0.24% |
| 2025-09-22 | 1.276 | 1.439 | +0.31% |
| 2025-09-19 | 1.272 | 1.435 | +0.24% |
| 2025-09-18 | 1.269 | 1.432 | -0.16% |
| 2025-09-17 | 1.271 | 1.434 | +0.08% |
| 2025-09-16 | 1.27 | 1.433 | - |
| 2025-09-15 | 1.27 | 1.433 | -0.24% |
| 2025-09-12 | 1.273 | 1.436 | -0.24% |
| 2025-09-11 | 1.276 | 1.439 | +0.79% |
| 2025-09-10 | 1.266 | 1.429 | - |
| 2025-09-09 | 1.266 | 1.429 | -0.16% |
| 2025-09-08 | 1.268 | 1.431 | +0.24% |
| 2025-09-05 | 1.265 | 1.428 | +0.48% |
| 2025-09-04 | 1.259 | 1.422 | -0.24% |
| 2025-09-03 | 1.262 | 1.425 | -0.24% |
| 2025-09-02 | 1.265 | 1.428 | -0.16% |
| 2025-09-01 | 1.267 | 1.43 | -0.16% |
| 2025-08-29 | 1.269 | 1.432 | +0.16% |
| 2025-08-28 | 1.267 | 1.43 | +0.24% |
| 2025-08-27 | 1.264 | 1.427 | -0.86% |
| 2025-08-26 | 1.275 | 1.438 | +0.24% |
| 2025-08-25 | 1.272 | 1.435 | +0.39% |
| 2025-08-22 | 1.267 | 1.43 | +0.48% |
| 2025-08-21 | 1.261 | 1.424 | +0.24% |
| 2025-08-20 | 1.258 | 1.421 | +0.32% |
| 2025-08-19 | 1.254 | 1.417 | -0.16% |
| 2025-08-18 | 1.256 | 1.419 | +0.16% |
| 2025-08-15 | 1.254 | 1.417 | +0.08% |