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 |
|---|---|---|---|
| 2025-11-10 | 1.921 | 2.343 | +0.10% |
| 2025-11-07 | 1.919 | 2.341 | -0.10% |
| 2025-11-06 | 1.921 | 2.343 | +0.16% |
| 2025-11-05 | 1.918 | 2.34 | +0.05% |
| 2025-11-04 | 1.917 | 2.339 | -0.10% |
| 2025-11-03 | 1.919 | 2.341 | +0.10% |
| 2025-10-31 | 1.917 | 2.339 | - |
| 2025-10-30 | 1.917 | 2.339 | -0.10% |
| 2025-10-29 | 1.919 | 2.341 | +0.26% |
| 2025-10-28 | 1.914 | 2.336 | -0.05% |
| 2025-10-27 | 1.915 | 2.337 | +0.26% |
| 2025-10-24 | 1.91 | 2.332 | +0.10% |
| 2025-10-23 | 1.908 | 2.33 | +0.05% |
| 2025-10-22 | 1.907 | 2.329 | -0.10% |
| 2025-10-21 | 1.909 | 2.331 | +0.16% |
| 2025-10-20 | 1.906 | 2.328 | +0.05% |
| 2025-10-17 | 1.905 | 2.327 | -0.26% |
| 2025-10-16 | 1.91 | 2.332 | -0.05% |
| 2025-10-15 | 1.911 | 2.333 | +0.26% |
| 2025-10-14 | 1.906 | 2.328 | -0.21% |
| 2025-10-13 | 1.91 | 2.332 | - |
| 2025-10-10 | 1.91 | 2.332 | -0.16% |
| 2025-10-09 | 1.913 | 2.335 | +0.21% |
| 2025-09-30 | 1.909 | 2.331 | +0.10% |
| 2025-09-29 | 1.907 | 2.329 | +0.21% |
| 2025-09-26 | 1.903 | 2.325 | -0.16% |
| 2025-09-25 | 1.906 | 2.328 | -0.05% |
| 2025-09-24 | 1.907 | 2.329 | +0.05% |
| 2025-09-23 | 1.906 | 2.328 | -0.16% |
| 2025-09-22 | 1.909 | 2.331 | - |