收益率
近1月
0.04%
近3月
0.70%
近6月
0.44%
近1年
2.22%
近3年
8.37%
今年以来
0.52%
成立以来
130.40%
数据截至：2026-03-06
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 | -2.42% | +2.62% | -0.42% | -0.62% | -0.62% |
| 2023 | +1.48% | -0.23% | -0.19% | -0.28% | +1.10% |
| 2024 | +0.47% | +0.28% | +0.33% | +1.73% | +5.04% |
| 2025 | +1.12% | +1.38% | -0.04% | +0.09% | +2.88% |
| 2026 | +0.22% | -0.70% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 3527 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-26 | 1.784 | 2.256 | +0.22% |
| 2025-03-25 | 1.78 | 2.252 | +0.23% |
| 2025-03-24 | 1.776 | 2.248 | -0.11% |
| 2025-03-21 | 1.778 | 2.25 | -0.28% |
| 2025-03-20 | 1.783 | 2.255 | -0.06% |
| 2025-03-19 | 1.784 | 2.256 | -0.17% |
| 2025-03-18 | 1.787 | 2.259 | - |
| 2025-03-17 | 1.787 | 2.259 | +0.11% |
| 2025-03-14 | 1.785 | 2.257 | +0.22% |
| 2025-03-13 | 1.781 | 2.253 | +0.06% |
| 2025-03-12 | 1.78 | 2.252 | - |
| 2025-03-11 | 1.78 | 2.252 | -0.17% |
| 2025-03-10 | 1.783 | 2.255 | +0.11% |
| 2025-03-07 | 1.781 | 2.253 | -0.06% |
| 2025-03-06 | 1.782 | 2.254 | +0.23% |
| 2025-03-05 | 1.778 | 2.25 | +0.17% |
| 2025-03-04 | 1.775 | 2.247 | +0.11% |
| 2025-03-03 | 1.773 | 2.245 | -0.11% |
| 2025-02-28 | 1.775 | 2.247 | -0.39% |
| 2025-02-27 | 1.782 | 2.254 | -0.17% |
| 2025-02-26 | 1.785 | 2.257 | +0.34% |
| 2025-02-25 | 1.779 | 2.251 | -0.06% |
| 2025-02-24 | 1.78 | 2.252 | -0.17% |
| 2025-02-21 | 1.783 | 2.255 | +0.11% |
| 2025-02-20 | 1.781 | 2.253 | -0.06% |
| 2025-02-19 | 1.782 | 2.254 | +0.39% |
| 2025-02-18 | 1.775 | 2.247 | -0.34% |
| 2025-02-17 | 1.781 | 2.253 | -0.06% |
| 2025-02-14 | 1.782 | 2.254 | -0.06% |
| 2025-02-13 | 1.783 | 2.255 | - |