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 |
|---|---|---|---|
| 2024-07-01 | 1.6499 | 2.5609 | -0.04% |
| 2024-06-30 | 1.6506 | 2.5616 | +0.01% |
| 2024-06-28 | 1.6504 | 2.5614 | +0.07% |
| 2024-06-27 | 1.6493 | 2.5603 | +0.02% |
| 2024-06-26 | 1.649 | 2.56 | +0.16% |
| 2024-06-25 | 1.6464 | 2.5574 | +0.07% |
| 2024-06-24 | 1.6452 | 2.5562 | -0.09% |
| 2024-06-21 | 1.6466 | 2.5576 | -0.04% |
| 2024-06-20 | 1.6472 | 2.5582 | -0.07% |
| 2024-06-19 | 1.6483 | 2.5593 | -0.04% |
| 2024-06-18 | 1.6489 | 2.5599 | +0.02% |
| 2024-06-17 | 1.6485 | 2.5595 | -0.02% |
| 2024-06-14 | 1.6488 | 2.5598 | +0.04% |
| 2024-06-13 | 1.6481 | 2.5591 | -0.02% |
| 2024-06-12 | 1.6485 | 2.5595 | +0.03% |
| 2024-06-11 | 1.648 | 2.559 | +0.04% |
| 2024-06-07 | 1.6473 | 2.5583 | +0.01% |
| 2024-06-06 | 1.6471 | 2.5581 | - |
| 2024-06-05 | 1.6471 | 2.5581 | +0.02% |
| 2024-06-04 | 1.6467 | 2.5577 | +0.04% |
| 2024-06-03 | 1.6461 | 2.5571 | -0.02% |
| 2024-05-31 | 1.6465 | 2.5575 | -0.03% |
| 2024-05-30 | 1.647 | 2.558 | +0.02% |
| 2024-05-29 | 1.6467 | 2.5577 | +0.02% |
| 2024-05-28 | 1.6463 | 2.5573 | +0.02% |
| 2024-05-27 | 1.6459 | 2.5569 | +0.04% |
| 2024-05-24 | 1.6453 | 2.5563 | -0.02% |
| 2024-05-23 | 1.6456 | 2.5566 | -0.01% |
| 2024-05-22 | 1.6458 | 2.5568 | +0.04% |
| 2024-05-21 | 1.6452 | 2.5562 | -0.01% |