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 |
|---|---|---|---|
| 2026-04-23 | 1.827 | 2.299 | +0.05% |
| 2026-04-22 | 1.826 | 2.298 | - |
| 2026-04-21 | 1.826 | 2.298 | +0.11% |
| 2026-04-20 | 1.824 | 2.296 | -0.05% |
| 2026-04-17 | 1.825 | 2.297 | +0.05% |
| 2026-04-16 | 1.824 | 2.296 | - |
| 2026-03-16 | 1.825 | 2.297 | -0.11% |
| 2026-03-13 | 1.827 | 2.299 | - |
| 2026-03-12 | 1.827 | 2.299 | -0.05% |
| 2026-03-11 | 1.828 | 2.3 | +0.05% |
| 2026-03-10 | 1.827 | 2.299 | - |
| 2026-03-09 | 1.827 | 2.299 | -0.27% |
| 2026-03-06 | 1.832 | 2.304 | +0.05% |
| 2026-03-05 | 1.831 | 2.303 | - |
| 2026-03-04 | 1.831 | 2.303 | -0.11% |
| 2026-03-03 | 1.833 | 2.305 | -0.05% |
| 2026-03-02 | 1.834 | 2.306 | +0.11% |
| 2026-02-27 | 1.832 | 2.304 | - |
| 2026-02-26 | 1.832 | 2.304 | -0.22% |
| 2026-02-25 | 1.836 | 2.308 | - |
| 2026-02-24 | 1.836 | 2.308 | - |
| 2026-02-13 | 1.836 | 2.308 | -0.05% |
| 2026-02-12 | 1.837 | 2.309 | -0.05% |
| 2026-02-11 | 1.838 | 2.31 | +0.11% |
| 2026-02-10 | 1.836 | 2.308 | - |
| 2026-02-09 | 1.836 | 2.308 | +0.05% |
| 2026-02-06 | 1.835 | 2.307 | +0.05% |
| 2026-02-05 | 1.834 | 2.306 | +0.16% |
| 2026-02-04 | 1.831 | 2.303 | +0.05% |
| 2026-02-03 | 1.83 | 2.302 | - |