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 |
|---|---|---|---|
| 2025-11-26 | 1.387 | 2.546 | -0.07% |
| 2025-11-25 | 1.388 | 2.547 | - |
| 2025-11-24 | 1.388 | 2.547 | - |
| 2025-11-21 | 1.388 | 2.547 | -0.22% |
| 2025-11-20 | 1.391 | 2.55 | - |
| 2025-11-19 | 1.392 | 2.551 | +0.14% |
| 2025-11-18 | 1.39 | 2.549 | -0.14% |
| 2025-11-17 | 1.392 | 2.551 | -0.07% |
| 2025-11-14 | 1.393 | 2.552 | -0.14% |
| 2025-11-13 | 1.395 | 2.554 | +0.14% |
| 2025-11-12 | 1.393 | 2.552 | - |
| 2025-11-11 | 1.393 | 2.552 | -0.07% |
| 2025-11-10 | 1.394 | 2.553 | +0.14% |
| 2025-11-07 | 1.392 | 2.551 | +0.07% |
| 2025-11-06 | 1.391 | 2.55 | - |
| 2025-11-05 | 1.391 | 2.55 | +0.07% |
| 2025-11-04 | 1.39 | 2.549 | -0.07% |
| 2025-11-03 | 1.391 | 2.55 | - |
| 2025-10-31 | 1.391 | 2.55 | - |
| 2025-10-30 | 1.391 | 2.55 | +0.07% |
| 2025-10-29 | 1.39 | 2.549 | +0.14% |
| 2025-10-28 | 1.388 | 2.547 | -0.14% |
| 2025-10-27 | 1.39 | 2.549 | +0.22% |
| 2025-10-24 | 1.387 | 2.546 | - |
| 2025-10-23 | 1.387 | 2.546 | +0.07% |
| 2025-10-22 | 1.386 | 2.545 | - |
| 2025-10-21 | 1.386 | 2.545 | +0.07% |
| 2025-10-20 | 1.385 | 2.544 | -0.07% |
| 2025-10-17 | 1.386 | 2.545 | -0.14% |
| 2025-10-16 | 1.388 | 2.547 | - |