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 |
|---|---|---|---|
| 2024-04-19 | 1.393 | 2.458 | +0.14% |
| 2024-04-18 | 1.391 | 2.456 | +0.29% |
| 2024-04-17 | 1.387 | 2.452 | +0.29% |
| 2024-04-16 | 1.383 | 2.448 | -0.29% |
| 2024-04-15 | 1.387 | 2.452 | +0.29% |
| 2024-04-12 | 1.383 | 2.448 | +0.07% |
| 2024-04-11 | 1.382 | 2.447 | +0.07% |
| 2024-04-10 | 1.381 | 2.446 | +0.29% |
| 2024-04-09 | 1.377 | 2.442 | +0.07% |
| 2024-04-08 | 1.376 | 2.441 | +0.07% |
| 2024-04-03 | 1.375 | 2.44 | +0.22% |
| 2024-04-02 | 1.372 | 2.437 | +0.07% |
| 2024-04-01 | 1.371 | 2.436 | +0.15% |
| 2024-03-29 | 1.369 | 2.434 | +0.44% |
| 2024-03-28 | 1.363 | 2.428 | +0.22% |
| 2024-03-27 | 1.36 | 2.425 | - |
| 2024-03-26 | 1.36 | 2.425 | -0.07% |
| 2024-03-25 | 1.361 | 2.426 | - |
| 2024-03-22 | 1.361 | 2.426 | -0.29% |
| 2024-03-21 | 1.365 | 2.43 | - |
| 2024-03-20 | 1.365 | 2.43 | +0.15% |
| 2024-03-19 | 1.363 | 2.428 | - |
| 2024-03-18 | 1.363 | 2.428 | +0.15% |
| 2024-03-15 | 1.361 | 2.426 | +0.44% |
| 2024-03-14 | 1.355 | 2.42 | +0.07% |
| 2024-03-13 | 1.354 | 2.419 | +0.07% |
| 2024-03-12 | 1.353 | 2.418 | -0.51% |
| 2024-03-11 | 1.36 | 2.425 | - |
| 2024-03-08 | 1.36 | 2.425 | +0.07% |
| 2024-03-07 | 1.359 | 2.424 | +0.22% |