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 |
|---|---|---|---|
| 2026-08-04 | 1.393 | 2.574 | -0.14% |
| 2026-08-03 | 1.395 | 2.576 | -0.14% |
| 2026-07-31 | 1.397 | 2.578 | +0.07% |
| 2026-07-30 | 1.396 | 2.577 | +0.14% |
| 2026-07-29 | 1.394 | 2.575 | +0.07% |
| 2026-07-28 | 1.393 | 2.574 | +0.07% |
| 2026-07-27 | 1.392 | 2.573 | - |
| 2026-07-24 | 1.392 | 2.573 | -0.14% |
| 2026-07-23 | 1.394 | 2.575 | +0.07% |
| 2026-07-22 | 1.393 | 2.574 | +0.22% |
| 2026-07-21 | 1.39 | 2.571 | - |
| 2026-07-20 | 1.39 | 2.571 | +0.43% |
| 2026-07-17 | 1.384 | 2.565 | -0.07% |
| 2026-07-16 | 1.385 | 2.566 | -0.14% |
| 2026-07-15 | 1.387 | 2.568 | +0.14% |
| 2026-07-14 | 1.385 | 2.566 | - |
| 2026-06-26 | 1.374 | 2.555 | -0.07% |
| 2026-05-06 | 1.387 | 2.568 | +0.07% |
| 2026-04-30 | 1.386 | 2.567 | -0.07% |
| 2026-04-29 | 1.387 | 2.568 | +0.22% |
| 2026-04-28 | 1.384 | 2.565 | +0.07% |
| 2026-04-27 | 1.383 | 2.564 | -0.14% |
| 2026-04-24 | 1.385 | 2.566 | - |
| 2026-04-23 | 1.385 | 2.566 | -0.07% |
| 2026-04-22 | 1.386 | 2.567 | - |
| 2026-04-21 | 1.386 | 2.567 | +0.07% |
| 2026-04-20 | 1.385 | 2.566 | +0.07% |
| 2026-04-17 | 1.384 | 2.565 | - |
| 2026-04-16 | 1.384 | 2.565 | - |
| 2026-04-15 | 1.384 | 2.565 | +0.07% |