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 |
|---|---|---|---|
| 2025-08-14 | 1.253 | 1.416 | -0.16% |
| 2025-08-13 | 1.255 | 1.418 | - |
| 2025-08-12 | 1.255 | 1.418 | +0.16% |
| 2025-08-11 | 1.253 | 1.416 | +0.08% |
| 2025-08-08 | 1.252 | 1.415 | - |
| 2025-08-07 | 1.252 | 1.415 | - |
| 2025-08-06 | 1.252 | 1.415 | - |
| 2025-08-05 | 1.252 | 1.415 | +0.40% |
| 2025-08-04 | 1.247 | 1.41 | +0.08% |
| 2025-08-01 | 1.246 | 1.409 | +0.08% |
| 2025-07-31 | 1.245 | 1.408 | -0.48% |
| 2025-07-30 | 1.251 | 1.414 | - |
| 2025-07-29 | 1.251 | 1.414 | -0.16% |
| 2025-07-28 | 1.253 | 1.416 | - |
| 2025-07-25 | 1.253 | 1.416 | -0.16% |
| 2025-07-24 | 1.255 | 1.418 | +0.08% |
| 2025-07-23 | 1.254 | 1.417 | - |
| 2025-07-22 | 1.254 | 1.417 | +0.32% |
| 2025-07-21 | 1.25 | 1.413 | +0.16% |
| 2025-07-18 | 1.248 | 1.411 | - |
| 2025-07-17 | 1.248 | 1.411 | +0.32% |
| 2025-07-16 | 1.244 | 1.407 | -0.16% |
| 2025-07-15 | 1.246 | 1.409 | +0.16% |
| 2025-07-14 | 1.244 | 1.407 | - |
| 2025-07-11 | 1.244 | 1.407 | -0.24% |
| 2025-07-10 | 1.247 | 1.41 | +0.40% |
| 2025-07-09 | 1.242 | 1.405 | -0.08% |
| 2025-07-08 | 1.243 | 1.406 | +0.16% |
| 2025-07-07 | 1.241 | 1.404 | - |
| 2025-07-04 | 1.241 | 1.404 | +0.32% |