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 |
|---|---|---|---|
| 2026-04-14 | 1.383 | 2.564 | +0.07% |
| 2026-04-13 | 1.382 | 2.563 | -0.07% |
| 2026-04-10 | 1.383 | 2.564 | - |
| 2026-04-09 | 1.383 | 2.564 | -0.14% |
| 2026-04-08 | 1.385 | 2.566 | +0.22% |
| 2026-04-07 | 1.382 | 2.563 | +0.07% |
| 2026-04-03 | 1.381 | 2.562 | -0.07% |
| 2026-04-02 | 1.382 | 2.563 | - |
| 2026-04-01 | 1.382 | 2.563 | +0.14% |
| 2026-03-31 | 1.38 | 2.561 | - |
| 2026-03-30 | 1.38 | 2.561 | - |
| 2026-03-27 | 1.38 | 2.561 | +0.07% |
| 2026-03-26 | 1.379 | 2.56 | -0.07% |
| 2026-03-25 | 1.38 | 2.561 | +0.15% |
| 2026-03-24 | 1.378 | 2.559 | +0.29% |
| 2026-03-23 | 1.374 | 2.555 | -0.36% |
| 2026-03-20 | 1.379 | 2.56 | -0.14% |
| 2026-03-19 | 1.381 | 2.562 | -0.22% |
| 2026-03-18 | 1.384 | 2.565 | +0.07% |
| 2026-03-17 | 1.383 | 2.564 | -0.07% |
| 2026-03-16 | 1.384 | 2.565 | -0.14% |
| 2026-03-13 | 1.386 | 2.567 | -0.07% |
| 2026-03-12 | 1.387 | 2.568 | - |
| 2026-03-11 | 1.387 | 2.568 | - |
| 2026-03-10 | 1.387 | 2.568 | +0.14% |
| 2026-03-09 | 1.385 | 2.566 | -0.22% |
| 2026-03-06 | 1.388 | 2.569 | +0.07% |
| 2026-03-05 | 1.387 | 2.568 | - |
| 2026-03-04 | 1.387 | 2.568 | -0.14% |
| 2026-03-03 | 1.389 | 2.57 | -0.22% |