收益率
近1月
0.44%
近3月
1.29%
近6月
1.95%
近1年
3.08%
近3年
4.94%
今年以来
0.94%
成立以来
187.75%
数据截至：2026-03-04
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 | -0.69% | +0.51% | - | -0.62% | -0.77% |
| 2023 | +0.59% | +0.07% | -0.26% | -0.18% | +0.33% |
| 2024 | +0.81% | +0.23% | +0.49% | +0.53% | +2.40% |
| 2025 | +0.14% | +0.40% | +0.76% | +0.41% | +1.89% |
| 2026 | +0.80% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4784 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-04 | 1.0102 | 2.8322 | -0.33% |
| 2025-11-03 | 1.0135 | 2.8355 | -0.01% |
| 2025-10-31 | 1.0136 | 2.8356 | +0.11% |
| 2025-10-30 | 1.0125 | 2.8345 | -0.05% |
| 2025-10-29 | 1.013 | 2.835 | +0.23% |
| 2025-10-28 | 1.0107 | 2.8327 | +0.05% |
| 2025-10-27 | 1.0102 | 2.8322 | +0.28% |
| 2025-10-24 | 1.0074 | 2.8294 | +0.05% |
| 2025-10-23 | 1.0069 | 2.8289 | +0.06% |
| 2025-10-22 | 1.0063 | 2.8283 | -0.06% |
| 2025-10-21 | 1.0069 | 2.8289 | +0.17% |
| 2025-10-20 | 1.0052 | 2.8272 | -0.01% |
| 2025-10-17 | 1.0053 | 2.8273 | -0.33% |
| 2025-10-16 | 1.0086 | 2.8306 | -0.08% |
| 2025-10-15 | 1.0094 | 2.8314 | +0.06% |
| 2025-10-14 | 1.0088 | 2.8308 | -0.35% |
| 2025-10-13 | 1.0123 | 2.8343 | -0.01% |
| 2025-10-10 | 1.0124 | 2.8344 | -0.06% |
| 2025-10-09 | 1.013 | 2.835 | +0.30% |
| 2025-09-30 | 1.01 | 2.832 | +0.23% |
| 2025-09-29 | 1.0077 | 2.8297 | +0.21% |
| 2025-09-26 | 1.0056 | 2.8276 | -0.02% |
| 2025-09-25 | 1.0058 | 2.8278 | -0.14% |
| 2025-09-24 | 1.0072 | 2.8292 | +0.43% |
| 2025-09-23 | 1.0029 | 2.8249 | - |
| 2025-09-22 | 1.0029 | 2.8249 | +0.01% |
| 2025-09-19 | 1.0028 | 2.8248 | +0.13% |
| 2025-09-18 | 1.0015 | 2.8235 | -0.37% |
| 2025-09-17 | 1.0052 | 2.8272 | +0.08% |
| 2025-09-16 | 1.0044 | 2.8264 | +0.01% |