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 |
|---|---|---|---|
| 2025-04-16 | 1.347 | 2.498 | +0.07% |
| 2025-04-15 | 1.346 | 2.497 | - |
| 2025-04-14 | 1.346 | 2.497 | +0.15% |
| 2025-04-11 | 1.344 | 2.495 | - |
| 2025-04-10 | 1.344 | 2.495 | +0.15% |
| 2025-04-09 | 1.342 | 2.493 | +0.15% |
| 2025-04-08 | 1.34 | 2.491 | +0.45% |
| 2025-04-07 | 1.334 | 2.485 | -0.97% |
| 2025-04-03 | 1.347 | 2.498 | +0.07% |
| 2025-04-02 | 1.346 | 2.497 | - |
| 2025-04-01 | 1.346 | 2.497 | - |
| 2025-03-31 | 1.346 | 2.497 | -0.07% |
| 2025-03-28 | 1.347 | 2.498 | -0.07% |
| 2025-03-27 | 1.348 | 2.499 | - |
| 2025-03-26 | 1.348 | 2.499 | -0.07% |
| 2025-03-25 | 1.349 | 2.5 | +0.15% |
| 2025-03-24 | 1.347 | 2.498 | +0.22% |
| 2025-03-21 | 1.344 | 2.495 | -0.30% |
| 2025-03-20 | 1.348 | 2.499 | +0.07% |
| 2025-03-19 | 1.347 | 2.498 | +0.15% |
| 2025-03-18 | 1.345 | 2.496 | +0.07% |
| 2025-03-17 | 1.344 | 2.495 | -0.07% |
| 2025-03-14 | 1.345 | 2.496 | +0.37% |
| 2025-03-13 | 1.34 | 2.491 | +0.07% |
| 2025-03-12 | 1.339 | 2.49 | +0.07% |
| 2025-03-11 | 1.338 | 2.489 | -0.07% |
| 2025-03-10 | 1.339 | 2.49 | -0.07% |
| 2025-03-07 | 1.34 | 2.491 | - |
| 2025-03-06 | 1.34 | 2.491 | - |
| 2025-03-05 | 1.34 | 2.491 | +0.15% |