收益率
近1月
0.80%
近3月
2.49%
近6月
2.49%
近1年
4.96%
近3年
8.74%
今年以来
1.44%
成立以来
139.00%
数据截至：2026-03-04
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 | -0.42% | +1.74% | +0.83% | - | +2.25% |
| 2023 | +0.14% | +0.05% | -0.27% | +0.27% | +0.46% |
| 2024 | +1.00% | +0.68% | +1.39% | +0.66% | +4.43% |
| 2025 | +0.09% | +0.61% | +1.22% | +0.51% | +2.85% |
| 2026 | +0.89% | +2.25% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3848 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-04 | 1.959 | 2.381 | +0.10% |
| 2026-02-03 | 1.957 | 2.379 | +0.41% |
| 2026-02-02 | 1.949 | 2.371 | -0.51% |
| 2026-01-30 | 1.959 | 2.381 | -0.15% |
| 2026-01-29 | 1.962 | 2.384 | -0.05% |
| 2026-01-28 | 1.963 | 2.385 | +0.15% |
| 2026-01-27 | 1.96 | 2.382 | +0.05% |
| 2026-01-26 | 1.959 | 2.381 | - |
| 2026-01-23 | 1.959 | 2.381 | +0.20% |
| 2026-01-22 | 1.955 | 2.377 | -0.05% |
| 2026-01-21 | 1.956 | 2.378 | +0.15% |
| 2026-01-20 | 1.953 | 2.375 | -0.05% |
| 2026-01-19 | 1.954 | 2.376 | +0.10% |
| 2026-01-16 | 1.952 | 2.374 | +0.05% |
| 2026-01-15 | 1.951 | 2.373 | - |
| 2026-01-14 | 1.951 | 2.373 | +0.05% |
| 2026-01-13 | 1.95 | 2.372 | - |
| 2026-01-12 | 1.95 | 2.372 | +0.15% |
| 2026-01-09 | 1.947 | 2.369 | +0.15% |
| 2026-01-08 | 1.944 | 2.366 | +0.05% |
| 2026-01-07 | 1.943 | 2.365 | +0.15% |
| 2026-01-06 | 1.94 | 2.362 | +0.31% |
| 2026-01-05 | 1.934 | 2.356 | +0.47% |
| 2025-12-31 | 1.925 | 2.347 | - |
| 2025-12-30 | 1.925 | 2.347 | +0.05% |
| 2025-12-29 | 1.924 | 2.346 | -0.05% |
| 2025-12-26 | 1.925 | 2.347 | +0.05% |
| 2025-12-25 | 1.924 | 2.346 | +0.10% |
| 2025-12-24 | 1.922 | 2.344 | +0.10% |
| 2025-12-23 | 1.92 | 2.342 | +0.05% |