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 |
|---|---|---|---|
| 2025-10-15 | 1.388 | 2.547 | +0.22% |
| 2025-10-14 | 1.385 | 2.544 | -0.14% |
| 2025-10-13 | 1.387 | 2.546 | +0.07% |
| 2025-10-10 | 1.386 | 2.545 | -0.14% |
| 2025-10-09 | 1.388 | 2.547 | +0.51% |
| 2025-09-30 | 1.381 | 2.54 | +0.22% |
| 2025-09-29 | 1.378 | 2.537 | +0.15% |
| 2025-09-26 | 1.376 | 2.535 | +0.15% |
| 2025-09-25 | 1.374 | 2.533 | +0.15% |
| 2025-09-24 | 1.372 | 2.531 | -0.07% |
| 2025-09-23 | 1.373 | 2.532 | - |
| 2025-09-22 | 1.373 | 2.532 | -0.07% |
| 2025-09-19 | 1.374 | 2.533 | +0.07% |
| 2025-09-18 | 1.373 | 2.532 | -0.36% |
| 2025-09-17 | 1.378 | 2.537 | +0.07% |
| 2025-09-16 | 1.377 | 2.536 | -0.07% |
| 2025-09-15 | 1.378 | 2.537 | -0.07% |
| 2025-09-12 | 1.379 | 2.538 | - |
| 2025-09-11 | 1.379 | 2.538 | +0.15% |
| 2025-09-10 | 1.377 | 2.536 | -0.14% |
| 2025-09-09 | 1.379 | 2.538 | - |
| 2025-09-08 | 1.379 | 2.538 | -0.07% |
| 2025-09-05 | 1.38 | 2.539 | +0.22% |
| 2025-09-04 | 1.377 | 2.536 | -0.07% |
| 2025-09-03 | 1.378 | 2.537 | -0.07% |
| 2025-09-02 | 1.379 | 2.538 | +0.07% |
| 2025-09-01 | 1.378 | 2.537 | - |
| 2025-08-29 | 1.378 | 2.537 | +0.15% |
| 2025-08-28 | 1.376 | 2.535 | -0.07% |
| 2025-08-27 | 1.377 | 2.536 | -0.36% |