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 |
|---|---|---|---|
| 2025-02-12 | 1.783 | 2.255 | +0.11% |
| 2025-02-11 | 1.781 | 2.253 | -0.11% |
| 2025-02-10 | 1.783 | 2.255 | - |
| 2025-02-07 | 1.783 | 2.255 | +0.17% |
| 2025-02-06 | 1.78 | 2.252 | +0.39% |
| 2025-02-05 | 1.773 | 2.245 | +0.11% |
| 2025-01-27 | 1.771 | 2.243 | -0.06% |
| 2025-01-24 | 1.772 | 2.244 | +0.23% |
| 2025-01-23 | 1.768 | 2.24 | - |
| 2025-01-22 | 1.768 | 2.24 | -0.06% |
| 2025-01-21 | 1.769 | 2.241 | +0.11% |
| 2025-01-20 | 1.767 | 2.239 | +0.23% |
| 2025-01-17 | 1.763 | 2.235 | +0.17% |
| 2025-01-16 | 1.76 | 2.232 | -0.11% |
| 2025-01-15 | 1.762 | 2.234 | +0.17% |
| 2025-01-14 | 1.759 | 2.231 | +0.63% |
| 2025-01-13 | 1.748 | 2.22 | -0.17% |
| 2025-01-10 | 1.751 | 2.223 | -0.17% |
| 2025-01-09 | 1.754 | 2.226 | - |
| 2025-01-08 | 1.754 | 2.226 | -0.06% |
| 2025-01-07 | 1.755 | 2.227 | +0.34% |
| 2025-01-06 | 1.749 | 2.221 | -0.11% |
| 2025-01-03 | 1.751 | 2.223 | -0.11% |
| 2025-01-02 | 1.753 | 2.225 | -0.23% |
| 2024-12-31 | 1.757 | 2.229 | -0.28% |
| 2024-12-30 | 1.762 | 2.234 | -0.06% |
| 2024-12-27 | 1.763 | 2.235 | +0.28% |
| 2024-12-26 | 1.758 | 2.23 | +0.11% |
| 2024-12-25 | 1.756 | 2.228 | -0.23% |
| 2024-12-24 | 1.76 | 2.232 | +0.11% |