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 |
|---|---|---|---|
| 2024-10-18 | 1.375 | 2.48 | +0.36% |
| 2024-10-17 | 1.37 | 2.475 | -0.15% |
| 2024-10-16 | 1.372 | 2.477 | - |
| 2024-10-15 | 1.372 | 2.477 | -0.29% |
| 2024-10-14 | 1.376 | 2.481 | +0.44% |
| 2024-10-11 | 1.37 | 2.475 | -0.22% |
| 2024-10-10 | 1.373 | 2.478 | +0.51% |
| 2024-10-09 | 1.366 | 2.471 | -1.23% |
| 2024-10-08 | 1.383 | 2.488 | +0.14% |
| 2024-09-30 | 1.381 | 2.486 | +0.73% |
| 2024-09-27 | 1.371 | 2.476 | +0.29% |
| 2024-09-26 | 1.367 | 2.472 | +0.59% |
| 2024-09-25 | 1.359 | 2.464 | +0.22% |
| 2024-09-24 | 1.356 | 2.461 | +0.59% |
| 2024-09-23 | 1.348 | 2.453 | - |
| 2024-09-20 | 1.348 | 2.453 | +0.07% |
| 2024-09-19 | 1.347 | 2.452 | +0.22% |
| 2024-09-18 | 1.344 | 2.449 | +0.15% |
| 2024-09-13 | 1.342 | 2.447 | +0.07% |
| 2024-09-12 | 1.341 | 2.446 | - |
| 2024-09-11 | 1.341 | 2.446 | -0.22% |
| 2024-09-10 | 1.344 | 2.449 | -0.07% |
| 2024-09-09 | 1.345 | 2.45 | -0.15% |
| 2024-09-06 | 1.347 | 2.452 | -0.07% |
| 2024-09-05 | 1.348 | 2.453 | +0.15% |
| 2024-09-04 | 1.346 | 2.451 | -0.15% |
| 2024-09-03 | 1.348 | 2.453 | - |
| 2024-09-02 | 1.348 | 2.453 | -0.15% |
| 2024-08-30 | 1.35 | 2.455 | +0.22% |
| 2024-08-29 | 1.347 | 2.452 | +0.15% |