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 |
|---|---|---|---|
| 2024-06-28 | 1.676 | 2.148 | +0.24% |
| 2024-06-27 | 1.672 | 2.144 | -0.24% |
| 2024-06-26 | 1.676 | 2.148 | +1.09% |
| 2024-06-25 | 1.658 | 2.13 | +0.48% |
| 2024-06-24 | 1.65 | 2.122 | -1.20% |
| 2024-06-21 | 1.67 | 2.142 | -0.42% |
| 2024-06-20 | 1.677 | 2.149 | -0.77% |
| 2024-06-19 | 1.69 | 2.162 | -0.29% |
| 2024-06-18 | 1.695 | 2.167 | +0.06% |
| 2024-06-17 | 1.694 | 2.166 | -0.24% |
| 2024-06-14 | 1.698 | 2.17 | +0.06% |
| 2024-06-13 | 1.697 | 2.169 | -0.29% |
| 2024-06-12 | 1.702 | 2.174 | +0.18% |
| 2024-06-11 | 1.699 | 2.171 | +0.24% |
| 2024-06-07 | 1.695 | 2.167 | +0.12% |
| 2024-06-06 | 1.693 | 2.165 | -0.35% |
| 2024-06-05 | 1.699 | 2.171 | -0.18% |
| 2024-06-04 | 1.702 | 2.174 | +0.18% |
| 2024-06-03 | 1.699 | 2.171 | -0.53% |
| 2024-05-31 | 1.708 | 2.18 | -0.06% |
| 2024-05-30 | 1.709 | 2.181 | +0.12% |
| 2024-05-29 | 1.707 | 2.179 | - |
| 2024-05-28 | 1.707 | 2.179 | -0.06% |
| 2024-05-27 | 1.708 | 2.18 | +0.18% |
| 2024-05-24 | 1.705 | 2.177 | -0.06% |
| 2024-05-23 | 1.706 | 2.178 | -0.47% |
| 2024-05-22 | 1.714 | 2.186 | +0.06% |
| 2024-05-21 | 1.713 | 2.185 | -0.17% |
| 2024-05-20 | 1.716 | 2.188 | +0.23% |
| 2024-05-17 | 1.712 | 2.184 | +0.18% |