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 |
|---|---|---|---|
| 2024-11-11 | 1.746 | 2.218 | +0.69% |
| 2024-11-08 | 1.734 | 2.206 | -0.17% |
| 2024-11-07 | 1.737 | 2.209 | +0.52% |
| 2024-11-06 | 1.728 | 2.2 | - |
| 2024-11-05 | 1.728 | 2.2 | +0.52% |
| 2024-11-04 | 1.719 | 2.191 | +0.41% |
| 2024-11-01 | 1.712 | 2.184 | -0.12% |
| 2024-10-31 | 1.714 | 2.186 | +0.23% |
| 2024-10-30 | 1.71 | 2.182 | -0.18% |
| 2024-10-29 | 1.713 | 2.185 | -0.64% |
| 2024-10-28 | 1.724 | 2.196 | +0.35% |
| 2024-10-25 | 1.718 | 2.19 | +0.64% |
| 2024-10-24 | 1.707 | 2.179 | -0.47% |
| 2024-10-23 | 1.715 | 2.187 | +0.29% |
| 2024-10-22 | 1.71 | 2.182 | +0.18% |
| 2024-10-21 | 1.707 | 2.179 | +0.59% |
| 2024-10-18 | 1.697 | 2.169 | +0.77% |
| 2024-10-17 | 1.684 | 2.156 | +0.06% |
| 2024-10-16 | 1.683 | 2.155 | +0.24% |
| 2024-10-15 | 1.679 | 2.151 | -0.06% |
| 2024-10-14 | 1.68 | 2.152 | +1.08% |
| 2024-10-11 | 1.662 | 2.134 | -1.01% |
| 2024-10-10 | 1.679 | 2.151 | +0.30% |
| 2024-10-09 | 1.674 | 2.146 | -2.62% |
| 2024-10-08 | 1.719 | 2.191 | +1.90% |
| 2024-09-30 | 1.687 | 2.159 | +1.93% |
| 2024-09-27 | 1.655 | 2.127 | +1.29% |
| 2024-09-26 | 1.634 | 2.106 | +1.36% |
| 2024-09-25 | 1.612 | 2.084 | +0.44% |
| 2024-09-24 | 1.605 | 2.077 | +1.78% |