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 |
|---|---|---|---|
| 2024-09-23 | 1.577 | 2.049 | -0.13% |
| 2024-09-20 | 1.579 | 2.051 | -0.38% |
| 2024-09-19 | 1.585 | 2.057 | +0.51% |
| 2024-09-18 | 1.577 | 2.049 | -0.44% |
| 2024-09-13 | 1.584 | 2.056 | -0.44% |
| 2024-09-12 | 1.591 | 2.063 | -0.19% |
| 2024-09-11 | 1.594 | 2.066 | -0.06% |
| 2024-09-10 | 1.595 | 2.067 | -0.37% |
| 2024-09-09 | 1.601 | 2.073 | -0.44% |
| 2024-09-06 | 1.608 | 2.08 | -0.31% |
| 2024-09-05 | 1.613 | 2.085 | +0.62% |
| 2024-09-04 | 1.603 | 2.075 | +0.06% |
| 2024-09-03 | 1.602 | 2.074 | +0.19% |
| 2024-09-02 | 1.599 | 2.071 | -0.56% |
| 2024-08-30 | 1.608 | 2.08 | +0.88% |
| 2024-08-29 | 1.594 | 2.066 | +0.82% |
| 2024-08-28 | 1.581 | 2.053 | +0.13% |
| 2024-08-27 | 1.579 | 2.051 | -0.44% |
| 2024-08-26 | 1.586 | 2.058 | +0.95% |
| 2024-08-23 | 1.571 | 2.043 | +0.06% |
| 2024-08-22 | 1.57 | 2.042 | -0.44% |
| 2024-08-21 | 1.577 | 2.049 | +0.06% |
| 2024-08-20 | 1.576 | 2.048 | -0.94% |
| 2024-08-19 | 1.591 | 2.063 | +0.25% |
| 2024-08-16 | 1.587 | 2.059 | -1.24% |
| 2024-08-15 | 1.607 | 2.079 | -0.50% |
| 2024-08-14 | 1.615 | 2.087 | -0.31% |
| 2024-08-13 | 1.62 | 2.092 | -0.06% |
| 2024-08-12 | 1.621 | 2.093 | -0.37% |
| 2024-08-09 | 1.627 | 2.099 | -0.18% |