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 |
|---|---|---|---|
| 2023-11-15 | 1.655 | 2.127 | +0.24% |
| 2023-11-14 | 1.651 | 2.123 | +0.06% |
| 2023-11-13 | 1.65 | 2.122 | +0.06% |
| 2023-11-10 | 1.649 | 2.121 | -0.12% |
| 2023-11-09 | 1.651 | 2.123 | - |
| 2023-11-08 | 1.651 | 2.123 | - |
| 2023-11-07 | 1.651 | 2.123 | +0.06% |
| 2023-11-06 | 1.65 | 2.122 | +0.43% |
| 2023-11-03 | 1.643 | 2.115 | +0.24% |
| 2023-11-02 | 1.639 | 2.111 | -0.06% |
| 2023-11-01 | 1.64 | 2.112 | -0.18% |
| 2023-10-31 | 1.643 | 2.115 | -0.06% |
| 2023-10-30 | 1.644 | 2.116 | +0.24% |
| 2023-10-27 | 1.64 | 2.112 | +0.49% |
| 2023-10-26 | 1.632 | 2.104 | +0.06% |
| 2023-10-25 | 1.631 | 2.103 | +0.31% |
| 2023-10-24 | 1.626 | 2.098 | +0.49% |
| 2023-10-23 | 1.618 | 2.09 | -0.49% |
| 2023-10-20 | 1.626 | 2.098 | -0.12% |
| 2023-10-19 | 1.628 | 2.1 | -0.55% |
| 2023-10-18 | 1.637 | 2.109 | -0.43% |
| 2023-10-17 | 1.644 | 2.116 | -0.12% |
| 2023-10-16 | 1.646 | 2.118 | -0.30% |
| 2023-10-13 | 1.651 | 2.123 | -0.06% |
| 2023-10-12 | 1.652 | 2.124 | +0.12% |
| 2023-10-11 | 1.65 | 2.122 | -0.12% |
| 2023-10-10 | 1.652 | 2.124 | -0.18% |
| 2023-10-09 | 1.655 | 2.127 | -0.06% |
| 2023-09-28 | 1.656 | 2.128 | +0.18% |
| 2023-09-27 | 1.653 | 2.125 | +0.18% |