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 |
|---|---|---|---|
| 2024-12-25 | 1.6867 | 2.5977 | -0.06% |
| 2024-12-24 | 1.6877 | 2.5987 | +0.01% |
| 2024-12-23 | 1.6875 | 2.5985 | -0.02% |
| 2024-12-20 | 1.6878 | 2.5988 | +0.12% |
| 2024-12-19 | 1.6858 | 2.5968 | -0.05% |
| 2024-12-18 | 1.6866 | 2.5976 | +0.01% |
| 2024-12-17 | 1.6865 | 2.5975 | -0.08% |
| 2024-12-16 | 1.6879 | 2.5989 | -0.05% |
| 2024-12-13 | 1.6887 | 2.5997 | +0.04% |
| 2024-12-12 | 1.688 | 2.599 | +0.11% |
| 2024-12-11 | 1.6862 | 2.5972 | +0.08% |
| 2024-12-10 | 1.6849 | 2.5959 | +0.21% |
| 2024-12-09 | 1.6813 | 2.5923 | +0.04% |
| 2024-12-06 | 1.6806 | 2.5916 | +0.06% |
| 2024-12-05 | 1.6796 | 2.5906 | +0.07% |
| 2024-12-04 | 1.6785 | 2.5895 | -0.02% |
| 2024-12-03 | 1.6788 | 2.5898 | +0.01% |
| 2024-12-02 | 1.6786 | 2.5896 | +0.20% |
| 2024-11-29 | 1.6752 | 2.5862 | +0.17% |
| 2024-11-28 | 1.6724 | 2.5834 | +0.07% |
| 2024-11-27 | 1.6712 | 2.5822 | +0.08% |
| 2024-11-26 | 1.6698 | 2.5808 | +0.03% |
| 2024-11-25 | 1.6693 | 2.5803 | +0.05% |
| 2024-11-22 | 1.6685 | 2.5795 | -0.06% |
| 2024-11-21 | 1.6695 | 2.5805 | +0.09% |
| 2024-11-20 | 1.668 | 2.579 | +0.08% |
| 2024-11-19 | 1.6667 | 2.5777 | +0.07% |
| 2024-11-18 | 1.6655 | 2.5765 | -0.10% |
| 2024-11-15 | 1.6671 | 2.5781 | -0.07% |
| 2024-11-14 | 1.6683 | 2.5793 | -0.11% |