收益率
近1月
0.55%
近3月
0.98%
近6月
1.42%
近1年
3.42%
近3年
8.75%
今年以来
0.67%
成立以来
157.30%
数据截至：2026-03-02
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 | -0.76% | +0.81% | -0.76% | -0.55% | -0.97% |
| 2023 | +1.28% | +0.13% | -0.29% | -0.04% | +1.37% |
| 2024 | +2.66% | +1.19% | +0.73% | +0.24% | +5.19% |
| 2025 | +0.20% | +0.96% | +0.67% | +0.24% | +2.45% |
| 2026 | +0.20% | -0.31% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4465 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-03 | 1.36 | 2.511 | +0.15% |
| 2025-05-30 | 1.358 | 2.509 | +0.07% |
| 2025-05-29 | 1.357 | 2.508 | - |
| 2025-05-28 | 1.357 | 2.508 | +0.07% |
| 2025-05-27 | 1.356 | 2.507 | -0.15% |
| 2025-05-26 | 1.358 | 2.509 | -0.07% |
| 2025-05-23 | 1.359 | 2.51 | -0.15% |
| 2025-05-22 | 1.361 | 2.512 | +0.07% |
| 2025-05-21 | 1.36 | 2.511 | +0.22% |
| 2025-05-20 | 1.357 | 2.508 | +0.15% |
| 2025-05-19 | 1.355 | 2.506 | - |
| 2025-05-16 | 1.355 | 2.506 | -0.07% |
| 2025-05-15 | 1.356 | 2.507 | -0.07% |
| 2025-05-14 | 1.357 | 2.508 | +0.15% |
| 2025-05-13 | 1.355 | 2.506 | +0.07% |
| 2025-05-12 | 1.354 | 2.505 | +0.15% |
| 2025-05-09 | 1.352 | 2.503 | +0.07% |
| 2025-05-08 | 1.351 | 2.502 | +0.07% |
| 2025-05-07 | 1.35 | 2.501 | +0.15% |
| 2025-05-06 | 1.348 | 2.499 | +0.07% |
| 2025-04-30 | 1.347 | 2.498 | - |
| 2025-04-29 | 1.347 | 2.498 | - |
| 2025-04-28 | 1.347 | 2.498 | - |
| 2025-04-25 | 1.347 | 2.498 | - |
| 2025-04-24 | 1.347 | 2.498 | - |
| 2025-04-23 | 1.347 | 2.498 | -0.15% |
| 2025-04-22 | 1.349 | 2.5 | - |
| 2025-04-21 | 1.349 | 2.5 | +0.15% |
| 2025-04-18 | 1.347 | 2.498 | -0.07% |
| 2025-04-17 | 1.348 | 2.499 | +0.07% |