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 |
|---|---|---|---|
| 2025-02-14 | 1.6959 | 2.6069 | -0.02% |
| 2025-02-13 | 1.6963 | 2.6073 | -0.02% |
| 2025-02-12 | 1.6967 | 2.6077 | +0.05% |
| 2025-02-11 | 1.6959 | 2.6069 | -0.04% |
| 2025-02-10 | 1.6965 | 2.6075 | -0.04% |
| 2025-02-07 | 1.6971 | 2.6081 | +0.07% |
| 2025-02-06 | 1.6959 | 2.6069 | +0.13% |
| 2025-02-05 | 1.6937 | 2.6047 | +0.05% |
| 2025-01-27 | 1.6928 | 2.6038 | +0.05% |
| 2025-01-24 | 1.692 | 2.603 | +0.04% |
| 2025-01-23 | 1.6914 | 2.6024 | -0.02% |
| 2025-01-22 | 1.6918 | 2.6028 | +0.02% |
| 2025-01-21 | 1.6915 | 2.6025 | +0.05% |
| 2025-01-20 | 1.6906 | 2.6016 | +0.02% |
| 2025-01-17 | 1.6903 | 2.6013 | +0.01% |
| 2025-01-16 | 1.6901 | 2.6011 | -0.04% |
| 2025-01-15 | 1.6908 | 2.6018 | +0.06% |
| 2025-01-14 | 1.6898 | 2.6008 | +0.12% |
| 2025-01-13 | 1.6878 | 2.5988 | -0.07% |
| 2025-01-10 | 1.689 | 2.6 | -0.04% |
| 2025-01-09 | 1.6896 | 2.6006 | -0.06% |
| 2025-01-08 | 1.6906 | 2.6016 | -0.03% |
| 2025-01-07 | 1.6911 | 2.6021 | +0.02% |
| 2025-01-06 | 1.6908 | 2.6018 | -0.02% |
| 2025-01-03 | 1.6912 | 2.6022 | +0.02% |
| 2025-01-02 | 1.6908 | 2.6018 | +0.03% |
| 2024-12-31 | 1.6903 | 2.6013 | +0.05% |
| 2024-12-30 | 1.6894 | 2.6004 | +0.04% |
| 2024-12-27 | 1.6887 | 2.5997 | +0.12% |
| 2024-12-26 | 1.6867 | 2.5977 | - |