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 |
|---|---|---|---|
| 2024-03-06 | 1.356 | 2.421 | +0.22% |
| 2024-03-05 | 1.353 | 2.418 | +0.15% |
| 2024-03-04 | 1.351 | 2.416 | +0.22% |
| 2024-03-01 | 1.348 | 2.413 | -0.07% |
| 2024-02-29 | 1.349 | 2.414 | +0.37% |
| 2024-02-28 | 1.344 | 2.409 | -0.15% |
| 2024-02-27 | 1.346 | 2.411 | +0.15% |
| 2024-02-26 | 1.344 | 2.409 | -0.22% |
| 2024-02-23 | 1.347 | 2.412 | +0.22% |
| 2024-02-22 | 1.344 | 2.409 | +0.37% |
| 2024-02-21 | 1.339 | 2.404 | +0.15% |
| 2024-02-20 | 1.337 | 2.402 | +0.45% |
| 2024-02-19 | 1.331 | 2.396 | +0.38% |
| 2024-02-08 | 1.326 | 2.391 | +0.23% |
| 2024-02-07 | 1.323 | 2.388 | +0.30% |
| 2024-02-06 | 1.319 | 2.384 | +0.30% |
| 2024-02-05 | 1.315 | 2.38 | +0.31% |
| 2024-02-02 | 1.311 | 2.376 | -0.15% |
| 2024-02-01 | 1.313 | 2.378 | - |
| 2024-01-31 | 1.313 | 2.378 | +0.08% |
| 2024-01-30 | 1.312 | 2.377 | -0.08% |
| 2024-01-29 | 1.313 | 2.378 | +0.08% |
| 2024-01-26 | 1.312 | 2.377 | +0.15% |
| 2024-01-25 | 1.31 | 2.375 | +0.54% |
| 2024-01-24 | 1.303 | 2.368 | +0.31% |
| 2024-01-23 | 1.299 | 2.364 | - |
| 2024-01-22 | 1.299 | 2.364 | -0.38% |
| 2024-01-19 | 1.304 | 2.369 | +0.15% |
| 2024-01-18 | 1.302 | 2.367 | +0.08% |
| 2024-01-17 | 1.301 | 2.366 | -0.38% |