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 |
|---|---|---|---|
| 2024-06-05 | 1.401 | 2.466 | - |
| 2024-06-04 | 1.401 | 2.466 | +0.07% |
| 2024-06-03 | 1.4 | 2.465 | +0.07% |
| 2024-05-31 | 1.399 | 2.464 | -0.14% |
| 2024-05-30 | 1.401 | 2.466 | -0.21% |
| 2024-05-29 | 1.404 | 2.469 | +0.14% |
| 2024-05-28 | 1.402 | 2.467 | -0.07% |
| 2024-05-27 | 1.403 | 2.468 | +0.21% |
| 2024-05-24 | 1.4 | 2.465 | -0.07% |
| 2024-05-23 | 1.401 | 2.466 | -0.14% |
| 2024-05-22 | 1.403 | 2.468 | - |
| 2024-05-21 | 1.403 | 2.468 | -0.14% |
| 2024-05-20 | 1.405 | 2.47 | +0.21% |
| 2024-05-17 | 1.402 | 2.467 | +0.29% |
| 2024-05-16 | 1.398 | 2.463 | - |
| 2024-05-15 | 1.398 | 2.463 | -0.14% |
| 2024-05-14 | 1.4 | 2.465 | +0.14% |
| 2024-05-13 | 1.398 | 2.463 | +0.07% |
| 2024-05-10 | 1.397 | 2.462 | +0.14% |
| 2024-05-09 | 1.395 | 2.46 | +0.22% |
| 2024-05-08 | 1.392 | 2.457 | -0.07% |
| 2024-05-07 | 1.393 | 2.458 | +0.07% |
| 2024-05-06 | 1.392 | 2.457 | +0.22% |
| 2024-04-30 | 1.389 | 2.454 | +0.22% |
| 2024-04-29 | 1.386 | 2.451 | -0.22% |
| 2024-04-26 | 1.389 | 2.454 | +0.07% |
| 2024-04-25 | 1.388 | 2.453 | - |
| 2024-04-24 | 1.388 | 2.453 | - |
| 2024-04-23 | 1.388 | 2.453 | -0.14% |
| 2024-04-22 | 1.39 | 2.455 | -0.22% |