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 |
|---|---|---|---|
| 2025-03-04 | 1.338 | 2.489 | +0.07% |
| 2025-03-03 | 1.337 | 2.488 | - |
| 2025-02-28 | 1.337 | 2.488 | -0.15% |
| 2025-02-27 | 1.339 | 2.49 | +0.07% |
| 2025-02-26 | 1.338 | 2.489 | +0.22% |
| 2025-02-25 | 1.335 | 2.486 | -0.15% |
| 2025-02-24 | 1.337 | 2.488 | -0.15% |
| 2025-02-21 | 1.339 | 2.49 | -0.15% |
| 2025-02-20 | 1.341 | 2.492 | -0.07% |
| 2025-02-19 | 1.342 | 2.493 | - |
| 2025-02-18 | 1.342 | 2.493 | -0.07% |
| 2025-02-17 | 1.343 | 2.494 | -0.15% |
| 2025-02-14 | 1.345 | 2.496 | - |
| 2025-02-13 | 1.345 | 2.496 | +0.07% |
| 2025-02-12 | 1.344 | 2.495 | - |
| 2025-02-11 | 1.344 | 2.495 | - |
| 2025-02-10 | 1.344 | 2.495 | - |
| 2025-02-07 | 1.344 | 2.495 | +0.15% |
| 2025-02-06 | 1.342 | 2.493 | +0.07% |
| 2025-02-05 | 1.341 | 2.492 | -0.15% |
| 2025-01-27 | 1.343 | 2.494 | +0.30% |
| 2025-01-24 | 1.339 | 2.49 | - |
| 2025-01-23 | 1.339 | 2.49 | - |
| 2025-01-22 | 1.339 | 2.49 | -0.15% |
| 2025-01-21 | 1.341 | 2.492 | - |
| 2025-01-20 | 1.341 | 2.492 | - |
| 2025-01-17 | 1.341 | 2.492 | +0.07% |
| 2025-01-16 | 1.34 | 2.491 | - |
| 2025-01-15 | 1.34 | 2.491 | -0.07% |
| 2025-01-14 | 1.341 | 2.492 | -0.52% |