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 |
|---|---|---|---|
| 2026-01-09 | 1.4 | 2.559 | +0.14% |
| 2026-01-08 | 1.398 | 2.557 | -0.07% |
| 2026-01-07 | 1.399 | 2.558 | -0.14% |
| 2026-01-06 | 1.401 | 2.56 | +0.29% |
| 2026-01-05 | 1.397 | 2.556 | +0.22% |
| 2025-12-31 | 1.394 | 2.553 | +0.14% |
| 2025-12-30 | 1.392 | 2.551 | - |
| 2025-12-29 | 1.392 | 2.551 | -0.14% |
| 2025-12-26 | 1.394 | 2.553 | +0.14% |
| 2025-12-25 | 1.392 | 2.551 | +0.07% |
| 2025-12-24 | 1.391 | 2.55 | - |
| 2025-12-23 | 1.391 | 2.55 | -0.07% |
| 2025-12-22 | 1.392 | 2.551 | +0.07% |
| 2025-12-19 | 1.391 | 2.55 | +0.07% |
| 2025-12-18 | 1.39 | 2.549 | +0.07% |
| 2025-12-17 | 1.389 | 2.548 | +0.14% |
| 2025-12-16 | 1.387 | 2.546 | -0.14% |
| 2025-12-15 | 1.389 | 2.548 | -0.07% |
| 2025-12-12 | 1.39 | 2.549 | +0.14% |
| 2025-12-11 | 1.388 | 2.547 | - |
| 2025-12-10 | 1.388 | 2.547 | - |
| 2025-12-09 | 1.388 | 2.547 | -0.14% |
| 2025-12-08 | 1.39 | 2.549 | - |
| 2025-12-05 | 1.39 | 2.549 | +0.07% |
| 2025-12-04 | 1.389 | 2.548 | - |
| 2025-12-03 | 1.389 | 2.548 | - |
| 2025-12-02 | 1.389 | 2.548 | -0.07% |
| 2025-12-01 | 1.39 | 2.549 | +0.14% |
| 2025-11-28 | 1.388 | 2.547 | +0.07% |
| 2025-11-27 | 1.387 | 2.546 | - |