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 |
|---|---|---|---|
| 2023-12-05 | 1.316 | 2.355 | -0.38% |
| 2023-12-04 | 1.321 | 2.36 | - |
| 2023-12-01 | 1.321 | 2.36 | -0.15% |
| 2023-11-30 | 1.323 | 2.362 | +0.15% |
| 2023-11-29 | 1.321 | 2.36 | -0.08% |
| 2023-11-28 | 1.322 | 2.361 | +0.08% |
| 2023-11-27 | 1.321 | 2.36 | -0.08% |
| 2023-11-24 | 1.322 | 2.361 | -0.08% |
| 2023-11-23 | 1.323 | 2.362 | - |
| 2023-11-22 | 1.323 | 2.362 | -0.23% |
| 2023-11-21 | 1.326 | 2.365 | +0.15% |
| 2023-11-20 | 1.324 | 2.363 | +0.08% |
| 2023-11-17 | 1.323 | 2.362 | - |
| 2023-11-16 | 1.323 | 2.362 | - |
| 2023-11-15 | 1.323 | 2.362 | +0.23% |
| 2023-11-14 | 1.32 | 2.359 | -0.08% |
| 2023-11-13 | 1.321 | 2.36 | +0.08% |
| 2023-11-10 | 1.32 | 2.359 | -0.08% |
| 2023-11-09 | 1.321 | 2.36 | +0.08% |
| 2023-11-08 | 1.32 | 2.359 | - |
| 2023-11-07 | 1.32 | 2.359 | -0.08% |
| 2023-11-06 | 1.321 | 2.36 | - |
| 2023-11-03 | 1.321 | 2.36 | +0.08% |
| 2023-11-02 | 1.32 | 2.359 | - |
| 2023-11-01 | 1.32 | 2.359 | -0.08% |
| 2023-10-31 | 1.321 | 2.36 | - |
| 2023-10-30 | 1.321 | 2.36 | +0.30% |
| 2023-10-27 | 1.317 | 2.356 | +0.23% |
| 2023-10-26 | 1.314 | 2.353 | +0.08% |
| 2023-10-25 | 1.313 | 2.352 | +0.08% |