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 |
|---|---|---|---|
| 2023-09-26 | 1.65 | 2.122 | -0.06% |
| 2023-09-25 | 1.651 | 2.123 | -0.12% |
| 2023-09-22 | 1.653 | 2.125 | +0.24% |
| 2023-09-21 | 1.649 | 2.121 | -0.12% |
| 2023-09-20 | 1.651 | 2.123 | -0.06% |
| 2023-09-19 | 1.652 | 2.124 | -0.12% |
| 2023-09-18 | 1.654 | 2.126 | +0.06% |
| 2023-09-15 | 1.653 | 2.125 | - |
| 2023-09-14 | 1.653 | 2.125 | -0.06% |
| 2023-09-13 | 1.654 | 2.126 | -0.06% |
| 2023-09-12 | 1.655 | 2.127 | - |
| 2023-09-11 | 1.655 | 2.127 | +0.06% |
| 2023-09-08 | 1.654 | 2.126 | -0.18% |
| 2023-09-07 | 1.657 | 2.129 | -0.54% |
| 2023-09-06 | 1.666 | 2.138 | -0.06% |
| 2023-09-05 | 1.667 | 2.139 | -0.06% |
| 2023-09-04 | 1.668 | 2.14 | +0.12% |
| 2023-09-01 | 1.666 | 2.138 | +0.12% |
| 2023-08-31 | 1.664 | 2.136 | -0.06% |
| 2023-08-30 | 1.665 | 2.137 | +0.06% |
| 2023-08-29 | 1.664 | 2.136 | +0.30% |
| 2023-08-28 | 1.659 | 2.131 | +0.06% |
| 2023-08-25 | 1.658 | 2.13 | -0.18% |
| 2023-08-24 | 1.661 | 2.133 | +0.06% |
| 2023-08-23 | 1.66 | 2.132 | -0.18% |
| 2023-08-22 | 1.663 | 2.135 | -0.18% |
| 2023-08-21 | 1.666 | 2.138 | -0.12% |
| 2023-08-18 | 1.668 | 2.14 | -0.12% |
| 2023-08-17 | 1.67 | 2.142 | +0.06% |
| 2023-08-16 | 1.669 | 2.141 | - |