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 |
|---|---|---|---|
| 2023-12-27 | 1.63 | 2.102 | +0.25% |
| 2023-12-26 | 1.626 | 2.098 | -0.18% |
| 2023-12-25 | 1.629 | 2.101 | -0.06% |
| 2023-12-22 | 1.63 | 2.102 | +0.06% |
| 2023-12-21 | 1.629 | 2.101 | +0.25% |
| 2023-12-20 | 1.625 | 2.097 | -0.18% |
| 2023-12-19 | 1.628 | 2.1 | -0.12% |
| 2023-12-18 | 1.63 | 2.102 | -0.31% |
| 2023-12-15 | 1.635 | 2.107 | -0.06% |
| 2023-12-14 | 1.636 | 2.108 | - |
| 2023-12-13 | 1.636 | 2.108 | -0.12% |
| 2023-12-12 | 1.638 | 2.11 | - |
| 2023-12-11 | 1.638 | 2.11 | +0.12% |
| 2023-12-08 | 1.636 | 2.108 | +0.06% |
| 2023-12-07 | 1.635 | 2.107 | +0.06% |
| 2023-12-06 | 1.634 | 2.106 | +0.06% |
| 2023-12-05 | 1.633 | 2.105 | -0.37% |
| 2023-12-04 | 1.639 | 2.111 | - |
| 2023-12-01 | 1.639 | 2.111 | +0.06% |
| 2023-11-30 | 1.638 | 2.11 | -0.06% |
| 2023-11-29 | 1.639 | 2.111 | -0.18% |
| 2023-11-28 | 1.642 | 2.114 | +0.12% |
| 2023-11-27 | 1.64 | 2.112 | - |
| 2023-11-24 | 1.64 | 2.112 | -0.18% |
| 2023-11-23 | 1.643 | 2.115 | -0.06% |
| 2023-11-22 | 1.644 | 2.116 | -0.48% |
| 2023-11-21 | 1.652 | 2.124 | -0.12% |
| 2023-11-20 | 1.654 | 2.126 | +0.18% |
| 2023-11-17 | 1.651 | 2.123 | - |
| 2023-11-16 | 1.651 | 2.123 | -0.24% |