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 |
|---|---|---|---|
| 2024-09-25 | 1.6505 | 2.5615 | +0.10% |
| 2024-09-24 | 1.6488 | 2.5598 | +0.19% |
| 2024-09-23 | 1.6457 | 2.5567 | -0.01% |
| 2024-09-20 | 1.6459 | 2.5569 | -0.05% |
| 2024-09-19 | 1.6467 | 2.5577 | +0.04% |
| 2024-09-18 | 1.6461 | 2.5571 | +0.02% |
| 2024-09-13 | 1.6458 | 2.5568 | -0.01% |
| 2024-09-12 | 1.646 | 2.557 | +0.01% |
| 2024-09-11 | 1.6459 | 2.5569 | -0.02% |
| 2024-09-10 | 1.6462 | 2.5572 | -0.04% |
| 2024-09-09 | 1.6468 | 2.5578 | -0.02% |
| 2024-09-06 | 1.6472 | 2.5582 | -0.03% |
| 2024-09-05 | 1.6477 | 2.5587 | +0.13% |
| 2024-09-04 | 1.6456 | 2.5566 | +0.02% |
| 2024-09-03 | 1.6452 | 2.5562 | +0.05% |
| 2024-09-02 | 1.6443 | 2.5553 | +0.02% |
| 2024-08-30 | 1.6439 | 2.5549 | +0.12% |
| 2024-08-29 | 1.642 | 2.553 | +0.09% |
| 2024-08-28 | 1.6406 | 2.5516 | +0.02% |
| 2024-08-27 | 1.6403 | 2.5513 | -0.13% |
| 2024-08-26 | 1.6424 | 2.5534 | +0.04% |
| 2024-08-23 | 1.6418 | 2.5528 | -0.04% |
| 2024-08-22 | 1.6424 | 2.5534 | -0.05% |
| 2024-08-21 | 1.6433 | 2.5543 | -0.07% |
| 2024-08-20 | 1.6445 | 2.5555 | -0.10% |
| 2024-08-19 | 1.6462 | 2.5572 | +0.03% |
| 2024-08-16 | 1.6457 | 2.5567 | -0.14% |
| 2024-08-15 | 1.648 | 2.559 | -0.06% |
| 2024-08-14 | 1.649 | 2.56 | +0.02% |
| 2024-08-13 | 1.6487 | 2.5597 | +0.02% |