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 |
|---|---|---|---|
| 2024-05-16 | 1.709 | 2.181 | - |
| 2024-05-15 | 1.709 | 2.181 | -0.18% |
| 2024-05-14 | 1.712 | 2.184 | +0.12% |
| 2024-05-13 | 1.71 | 2.182 | -0.18% |
| 2024-05-10 | 1.713 | 2.185 | - |
| 2024-05-09 | 1.713 | 2.185 | +0.53% |
| 2024-05-08 | 1.704 | 2.176 | -0.23% |
| 2024-05-07 | 1.708 | 2.18 | +0.35% |
| 2024-05-06 | 1.702 | 2.174 | +0.77% |
| 2024-04-30 | 1.689 | 2.161 | +0.12% |
| 2024-04-29 | 1.687 | 2.159 | +0.18% |
| 2024-04-26 | 1.684 | 2.156 | +0.42% |
| 2024-04-25 | 1.677 | 2.149 | +0.06% |
| 2024-04-24 | 1.676 | 2.148 | +0.30% |
| 2024-04-23 | 1.671 | 2.143 | +0.06% |
| 2024-04-22 | 1.67 | 2.142 | -0.18% |
| 2024-04-19 | 1.673 | 2.145 | -0.12% |
| 2024-04-18 | 1.675 | 2.147 | +0.18% |
| 2024-04-17 | 1.672 | 2.144 | +0.78% |
| 2024-04-16 | 1.659 | 2.131 | -0.72% |
| 2024-04-15 | 1.671 | 2.143 | -0.59% |
| 2024-04-12 | 1.681 | 2.153 | +0.24% |
| 2024-04-11 | 1.677 | 2.149 | +0.24% |
| 2024-04-10 | 1.673 | 2.145 | -0.24% |
| 2024-04-09 | 1.677 | 2.149 | +0.54% |
| 2024-04-08 | 1.668 | 2.14 | -0.42% |
| 2024-04-03 | 1.675 | 2.147 | +0.18% |
| 2024-04-02 | 1.672 | 2.144 | +0.12% |
| 2024-04-01 | 1.67 | 2.142 | +0.60% |
| 2024-03-29 | 1.66 | 2.132 | +0.30% |