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 |
|---|---|---|---|
| 2023-10-24 | 1.312 | 2.351 | +0.15% |
| 2023-10-23 | 1.31 | 2.349 | -0.23% |
| 2023-10-20 | 1.313 | 2.352 | -0.30% |
| 2023-10-19 | 1.317 | 2.356 | -0.53% |
| 2023-10-18 | 1.324 | 2.363 | -0.23% |
| 2023-10-17 | 1.327 | 2.366 | -0.08% |
| 2023-10-16 | 1.328 | 2.367 | -0.08% |
| 2023-10-13 | 1.329 | 2.368 | -0.08% |
| 2023-10-12 | 1.33 | 2.369 | +0.08% |
| 2023-10-11 | 1.329 | 2.368 | -0.15% |
| 2023-10-10 | 1.331 | 2.37 | -0.15% |
| 2023-10-09 | 1.333 | 2.372 | +0.15% |
| 2023-09-28 | 1.331 | 2.37 | - |
| 2023-09-27 | 1.331 | 2.37 | -0.08% |
| 2023-09-26 | 1.332 | 2.371 | -0.15% |
| 2023-09-25 | 1.334 | 2.373 | -0.07% |
| 2023-09-22 | 1.335 | 2.374 | +0.07% |
| 2023-09-21 | 1.334 | 2.373 | -0.07% |
| 2023-09-20 | 1.335 | 2.374 | -0.07% |
| 2023-09-19 | 1.336 | 2.375 | - |
| 2023-09-18 | 1.336 | 2.375 | -0.07% |
| 2023-09-15 | 1.337 | 2.376 | - |
| 2023-09-14 | 1.337 | 2.376 | +0.15% |
| 2023-09-13 | 1.335 | 2.374 | - |
| 2023-09-12 | 1.335 | 2.374 | - |
| 2023-09-11 | 1.335 | 2.374 | +0.07% |
| 2023-09-08 | 1.334 | 2.373 | -0.15% |
| 2023-09-07 | 1.336 | 2.375 | -0.30% |
| 2023-09-06 | 1.34 | 2.379 | -0.15% |
| 2023-09-05 | 1.342 | 2.381 | - |