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 |
|---|---|---|---|
| 2024-08-12 | 1.6483 | 2.5593 | -0.23% |
| 2024-08-09 | 1.6521 | 2.5631 | -0.09% |
| 2024-08-08 | 1.6536 | 2.5646 | -0.11% |
| 2024-08-07 | 1.6554 | 2.5664 | +0.04% |
| 2024-08-06 | 1.6548 | 2.5658 | -0.02% |
| 2024-08-05 | 1.6551 | 2.5661 | -0.01% |
| 2024-08-02 | 1.6552 | 2.5662 | +0.04% |
| 2024-08-01 | 1.6546 | 2.5656 | +0.07% |
| 2024-07-31 | 1.6534 | 2.5644 | +0.10% |
| 2024-07-30 | 1.6517 | 2.5627 | +0.04% |
| 2024-07-29 | 1.651 | 2.562 | +0.07% |
| 2024-07-26 | 1.6499 | 2.5609 | +0.15% |
| 2024-07-25 | 1.6475 | 2.5585 | +0.09% |
| 2024-07-24 | 1.6461 | 2.5571 | -0.10% |
| 2024-07-23 | 1.6478 | 2.5588 | -0.06% |
| 2024-07-22 | 1.6488 | 2.5598 | - |
| 2024-07-19 | 1.6488 | 2.5598 | +0.05% |
| 2024-07-18 | 1.648 | 2.559 | -0.01% |
| 2024-07-17 | 1.6481 | 2.5591 | -0.05% |
| 2024-07-16 | 1.6489 | 2.5599 | - |
| 2024-07-15 | 1.6489 | 2.5599 | +0.01% |
| 2024-07-12 | 1.6488 | 2.5598 | +0.01% |
| 2024-07-11 | 1.6486 | 2.5596 | +0.07% |
| 2024-07-10 | 1.6474 | 2.5584 | +0.01% |
| 2024-07-09 | 1.6473 | 2.5583 | +0.06% |
| 2024-07-08 | 1.6463 | 2.5573 | -0.14% |
| 2024-07-05 | 1.6486 | 2.5596 | -0.01% |
| 2024-07-04 | 1.6488 | 2.5598 | -0.06% |
| 2024-07-03 | 1.6498 | 2.5608 | -0.02% |
| 2024-07-02 | 1.6501 | 2.5611 | +0.01% |