收益率
近1月
0.17%
近3月
0.44%
近6月
0.49%
近1年
1.61%
近3年
6.83%
今年以来
0.25%
成立以来
164.43%
数据截至：2026-03-04
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 | - | +1.11% | +0.49% | -0.86% | +0.90% |
| 2023 | +0.98% | +0.45% | +0.25% | +0.22% | +2.07% |
| 2024 | +1.11% | +0.93% | -0.02% | +1.57% | +3.70% |
| 2025 | +0.10% | +0.77% | -0.00% | +0.35% | +1.35% |
| 2026 | +0.27% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3766 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-28 | 1.6935 | 2.6045 | -0.02% |
| 2025-03-27 | 1.6939 | 2.6049 | +0.01% |
| 2025-03-26 | 1.6938 | 2.6048 | +0.07% |
| 2025-03-25 | 1.6926 | 2.6036 | +0.08% |
| 2025-03-24 | 1.6913 | 2.6023 | +0.02% |
| 2025-03-21 | 1.6909 | 2.6019 | -0.05% |
| 2025-03-20 | 1.6917 | 2.6027 | +0.06% |
| 2025-03-19 | 1.6907 | 2.6017 | +0.01% |
| 2025-03-18 | 1.6906 | 2.6016 | +0.02% |
| 2025-03-17 | 1.6903 | 2.6013 | -0.04% |
| 2025-03-14 | 1.6909 | 2.6019 | +0.07% |
| 2025-03-13 | 1.6897 | 2.6007 | +0.05% |
| 2025-03-12 | 1.6888 | 2.5998 | +0.04% |
| 2025-03-11 | 1.6882 | 2.5992 | -0.14% |
| 2025-03-10 | 1.6905 | 2.6015 | -0.02% |
| 2025-03-07 | 1.6909 | 2.6019 | -0.10% |
| 2025-03-06 | 1.6926 | 2.6036 | +0.03% |
| 2025-03-05 | 1.6921 | 2.6031 | +0.04% |
| 2025-03-04 | 1.6914 | 2.6024 | +0.03% |
| 2025-03-03 | 1.6909 | 2.6019 | +0.01% |
| 2025-02-28 | 1.6907 | 2.6017 | -0.09% |
| 2025-02-27 | 1.6922 | 2.6032 | -0.04% |
| 2025-02-26 | 1.6928 | 2.6038 | +0.09% |
| 2025-02-25 | 1.6913 | 2.6023 | -0.02% |
| 2025-02-24 | 1.6917 | 2.6027 | -0.11% |
| 2025-02-21 | 1.6936 | 2.6046 | -0.04% |
| 2025-02-20 | 1.6943 | 2.6053 | -0.04% |
| 2025-02-19 | 1.6949 | 2.6059 | +0.08% |
| 2025-02-18 | 1.6935 | 2.6045 | -0.09% |
| 2025-02-17 | 1.6951 | 2.6061 | -0.05% |