收益率
近1月
-0.05%
近3月
1.49%
近6月
1.24%
近1年
2.52%
近3年
10.76%
今年以来
0.94%
成立以来
103.80%
数据截至：2026-03-05
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 | -2.05% | +0.61% | +1.09% | -0.81% | -0.70% |
| 2023 | +1.03% | +2.69% | +0.79% | +1.25% | +5.82% |
| 2024 | +0.46% | -0.87% | -0.41% | +0.61% | +1.64% |
| 2025 | +0.46% | +0.70% | +0.60% | -0.05% | +1.97% |
| 2026 | +0.54% | +0.64% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 4207 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-05-29 | 1.453 | 1.978 | +0.14% |
| 2024-05-28 | 1.451 | 1.976 | -0.14% |
| 2024-05-27 | 1.453 | 1.978 | +0.28% |
| 2024-05-24 | 1.449 | 1.974 | +0.07% |
| 2024-05-23 | 1.448 | 1.973 | -0.41% |
| 2024-05-22 | 1.454 | 1.979 | -0.07% |
| 2024-05-21 | 1.455 | 1.98 | -0.14% |
| 2024-05-20 | 1.457 | 1.982 | +0.55% |
| 2024-05-17 | 1.449 | 1.974 | +0.21% |
| 2024-05-16 | 1.446 | 1.971 | - |
| 2024-05-15 | 1.446 | 1.971 | -0.41% |
| 2024-05-14 | 1.452 | 1.977 | -0.07% |
| 2024-05-13 | 1.453 | 1.978 | -0.14% |
| 2024-05-10 | 1.455 | 1.98 | - |
| 2024-05-09 | 1.455 | 1.98 | +0.48% |
| 2024-05-08 | 1.448 | 1.973 | +0.42% |
| 2024-05-07 | 1.442 | 1.967 | +0.07% |
| 2024-05-06 | 1.441 | 1.966 | +0.42% |
| 2024-04-30 | 1.435 | 1.96 | +0.14% |
| 2024-04-29 | 1.433 | 1.958 | -0.07% |
| 2024-04-26 | 1.434 | 1.959 | +0.07% |
| 2024-04-25 | 1.433 | 1.958 | - |
| 2024-04-24 | 1.433 | 1.958 | +0.14% |
| 2024-04-23 | 1.431 | 1.956 | -0.42% |
| 2024-04-22 | 1.437 | 1.962 | -0.28% |
| 2024-04-19 | 1.441 | 1.966 | -0.14% |
| 2024-04-18 | 1.443 | 1.968 | - |
| 2024-04-17 | 1.443 | 1.968 | +0.49% |
| 2024-04-16 | 1.436 | 1.961 | -0.42% |
| 2024-04-15 | 1.442 | 1.967 | +0.14% |