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 |
|---|---|---|---|
| 2024-08-28 | 1.345 | 2.45 | -0.15% |
| 2024-08-27 | 1.347 | 2.452 | -0.22% |
| 2024-08-26 | 1.35 | 2.455 | +0.07% |
| 2024-08-23 | 1.349 | 2.454 | - |
| 2024-08-22 | 1.349 | 2.454 | - |
| 2024-08-21 | 1.349 | 2.454 | - |
| 2024-08-20 | 1.349 | 2.454 | -0.15% |
| 2024-08-19 | 1.351 | 2.456 | +0.07% |
| 2024-08-16 | 1.35 | 2.455 | -0.07% |
| 2024-08-15 | 1.351 | 2.456 | +0.07% |
| 2024-08-14 | 1.35 | 2.455 | -0.07% |
| 2024-08-13 | 1.351 | 2.456 | +0.07% |
| 2024-08-12 | 1.35 | 2.455 | -0.22% |
| 2024-08-09 | 1.353 | 2.458 | -0.07% |
| 2024-08-08 | 1.354 | 2.459 | -0.07% |
| 2024-08-07 | 1.355 | 2.46 | +0.15% |
| 2024-08-06 | 1.353 | 2.458 | -0.15% |
| 2024-08-05 | 1.355 | 2.46 | -0.15% |
| 2024-08-02 | 1.357 | 2.462 | -0.15% |
| 2024-08-01 | 1.359 | 2.464 | -0.07% |
| 2024-07-31 | 1.36 | 2.465 | +0.37% |
| 2024-07-30 | 1.355 | 2.46 | -0.07% |
| 2024-07-29 | 1.356 | 2.461 | +0.07% |
| 2024-07-26 | 1.355 | 2.46 | +0.15% |
| 2024-07-25 | 1.353 | 2.458 | -0.15% |
| 2024-07-24 | 1.355 | 2.46 | -0.07% |
| 2024-07-23 | 1.356 | 2.461 | -0.37% |
| 2024-07-22 | 1.361 | 2.466 | -0.07% |
| 2024-07-19 | 1.362 | 2.467 | -0.07% |
| 2024-07-18 | 1.363 | 2.468 | -2.71% |