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 |
|---|---|---|---|
| 2024-11-13 | 1.6701 | 2.5811 | -0.04% |
| 2024-11-12 | 1.6707 | 2.5817 | +0.04% |
| 2024-11-11 | 1.6701 | 2.5811 | +0.16% |
| 2024-11-08 | 1.6674 | 2.5784 | +0.02% |
| 2024-11-07 | 1.667 | 2.578 | +0.11% |
| 2024-11-06 | 1.6651 | 2.5761 | -0.01% |
| 2024-11-05 | 1.6652 | 2.5762 | +0.13% |
| 2024-11-04 | 1.663 | 2.574 | +0.09% |
| 2024-11-01 | 1.6615 | 2.5725 | +0.10% |
| 2024-10-31 | 1.6598 | 2.5708 | +0.09% |
| 2024-10-30 | 1.6583 | 2.5693 | -0.02% |
| 2024-10-29 | 1.6587 | 2.5697 | -0.08% |
| 2024-10-28 | 1.66 | 2.571 | -0.01% |
| 2024-10-25 | 1.6602 | 2.5712 | +0.12% |
| 2024-10-24 | 1.6582 | 2.5692 | -0.05% |
| 2024-10-23 | 1.6591 | 2.5701 | -0.02% |
| 2024-10-22 | 1.6594 | 2.5704 | -0.04% |
| 2024-10-21 | 1.66 | 2.571 | +0.07% |
| 2024-10-18 | 1.6588 | 2.5698 | +0.18% |
| 2024-10-17 | 1.6558 | 2.5668 | +0.04% |
| 2024-10-16 | 1.6552 | 2.5662 | +0.05% |
| 2024-10-15 | 1.6544 | 2.5654 | +0.05% |
| 2024-10-14 | 1.6536 | 2.5646 | +0.40% |
| 2024-10-11 | 1.647 | 2.558 | +0.07% |
| 2024-10-10 | 1.6458 | 2.5568 | +0.26% |
| 2024-10-09 | 1.6415 | 2.5525 | -0.53% |
| 2024-10-08 | 1.6502 | 2.5612 | +0.05% |
| 2024-09-30 | 1.6494 | 2.5604 | -0.13% |
| 2024-09-27 | 1.6516 | 2.5626 | -0.09% |
| 2024-09-26 | 1.6531 | 2.5641 | +0.16% |