收益率
近1月
0.47%
近3月
1.06%
近6月
1.51%
近1年
3.64%
近3年
11.44%
今年以来
0.43%
成立以来
61.46%
数据截至：2026-03-03
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 | +0.49% | +0.28% | -0.74% | +0.54% | +0.66% |
| 2023 | +1.81% | +0.45% | +0.14% | +0.30% | +3.08% |
| 2024 | +1.26% | +0.14% | +1.52% | +1.52% | +5.38% |
| 2025 | +0.62% | +1.20% | +1.63% | -0.06% | +3.60% |
| 2026 | +0.01% | -0.11% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2632 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-24 | 1.6141 | - | -0.11% |
| 2026-04-23 | 1.6158 | - | -0.12% |
| 2026-04-22 | 1.6177 | - | +0.06% |
| 2026-04-21 | 1.6167 | - | +0.04% |
| 2026-04-20 | 1.6161 | - | +0.07% |
| 2026-04-17 | 1.615 | - | -0.01% |
| 2026-04-16 | 1.6152 | - | +0.13% |
| 2026-04-15 | 1.6131 | - | -0.02% |
| 2026-04-14 | 1.6135 | - | +0.09% |
| 2026-04-13 | 1.6121 | - | +0.04% |
| 2026-04-10 | 1.6114 | - | +0.11% |
| 2026-04-09 | 1.6096 | - | -0.11% |
| 2026-04-08 | 1.6113 | - | +0.30% |
| 2026-04-07 | 1.6065 | - | +0.02% |
| 2026-04-03 | 1.6062 | 1.6062 | -0.09% |
| 2026-04-02 | 1.6076 | 1.6076 | -0.06% |
| 2026-04-01 | 1.6086 | 1.6086 | +0.05% |
| 2026-03-31 | 1.6078 | 1.6078 | -0.06% |
| 2026-03-30 | 1.6088 | 1.6088 | +0.08% |
| 2026-03-27 | 1.6075 | 1.6075 | +0.10% |
| 2026-03-26 | 1.6059 | 1.6059 | -0.11% |
| 2026-03-25 | 1.6076 | 1.6076 | +0.14% |
| 2026-03-24 | 1.6054 | 1.6054 | +0.07% |
| 2026-03-23 | 1.6043 | 1.6043 | -0.31% |
| 2026-03-20 | 1.6093 | 1.6093 | -0.12% |
| 2026-03-19 | 1.6112 | 1.6112 | -0.09% |
| 2026-03-18 | 1.6126 | 1.6126 | +0.02% |
| 2026-03-17 | 1.6122 | 1.6122 | -0.06% |
| 2026-03-16 | 1.6131 | 1.6131 | -0.04% |
| 2026-03-13 | 1.6137 | 1.6137 | -0.07% |