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 |
|---|---|---|---|
| 2024-12-23 | 1.758 | 2.23 | -0.40% |
| 2024-12-20 | 1.765 | 2.237 | +0.34% |
| 2024-12-19 | 1.759 | 2.231 | -0.11% |
| 2024-12-18 | 1.761 | 2.233 | +0.11% |
| 2024-12-17 | 1.759 | 2.231 | -0.45% |
| 2024-12-16 | 1.767 | 2.239 | -0.51% |
| 2024-12-13 | 1.776 | 2.248 | -0.28% |
| 2024-12-12 | 1.781 | 2.253 | +0.51% |
| 2024-12-11 | 1.772 | 2.244 | +0.57% |
| 2024-12-10 | 1.762 | 2.234 | +0.46% |
| 2024-12-09 | 1.754 | 2.226 | +0.06% |
| 2024-12-06 | 1.753 | 2.225 | +0.29% |
| 2024-12-05 | 1.748 | 2.22 | +0.23% |
| 2024-12-04 | 1.744 | 2.216 | -0.34% |
| 2024-12-03 | 1.75 | 2.222 | - |
| 2024-12-02 | 1.75 | 2.222 | +0.40% |
| 2024-11-29 | 1.743 | 2.215 | +0.46% |
| 2024-11-28 | 1.735 | 2.207 | +0.23% |
| 2024-11-27 | 1.731 | 2.203 | +0.29% |
| 2024-11-26 | 1.726 | 2.198 | -0.12% |
| 2024-11-25 | 1.728 | 2.2 | +0.06% |
| 2024-11-22 | 1.727 | 2.199 | -0.40% |
| 2024-11-21 | 1.734 | 2.206 | +0.12% |
| 2024-11-20 | 1.732 | 2.204 | +0.35% |
| 2024-11-19 | 1.726 | 2.198 | +0.35% |
| 2024-11-18 | 1.72 | 2.192 | -0.46% |
| 2024-11-15 | 1.728 | 2.2 | -0.29% |
| 2024-11-14 | 1.733 | 2.205 | -0.52% |
| 2024-11-13 | 1.742 | 2.214 | -0.06% |
| 2024-11-12 | 1.743 | 2.215 | -0.17% |