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 |
|---|---|---|---|
| 2024-05-20 | 1.6454 | 2.5564 | +0.05% |
| 2024-05-17 | 1.6445 | 2.5555 | +0.02% |
| 2024-05-16 | 1.6442 | 2.5552 | +0.01% |
| 2024-05-15 | 1.6441 | 2.5551 | -0.02% |
| 2024-05-14 | 1.6445 | 2.5555 | +0.06% |
| 2024-05-13 | 1.6435 | 2.5545 | +0.03% |
| 2024-05-10 | 1.643 | 2.554 | +0.06% |
| 2024-05-09 | 1.642 | 2.553 | +0.07% |
| 2024-05-08 | 1.6408 | 2.5518 | +0.01% |
| 2024-05-07 | 1.6406 | 2.5516 | +0.13% |
| 2024-05-06 | 1.6384 | 2.5494 | +0.16% |
| 2024-04-30 | 1.6358 | 2.5468 | +0.06% |
| 2024-04-29 | 1.6349 | 2.5459 | -0.12% |
| 2024-04-26 | 1.6368 | 2.5478 | -0.04% |
| 2024-04-25 | 1.6375 | 2.5485 | -0.01% |
| 2024-04-24 | 1.6377 | 2.5487 | -0.08% |
| 2024-04-23 | 1.639 | 2.55 | +0.04% |
| 2024-04-22 | 1.6383 | 2.5493 | +0.04% |
| 2024-04-19 | 1.6376 | 2.5486 | +0.05% |
| 2024-04-18 | 1.6368 | 2.5478 | +0.09% |
| 2024-04-17 | 1.6354 | 2.5464 | +0.16% |
| 2024-04-16 | 1.6328 | 2.5438 | -0.06% |
| 2024-04-15 | 1.6337 | 2.5447 | +0.03% |
| 2024-04-12 | 1.6332 | 2.5442 | +0.09% |
| 2024-04-11 | 1.6317 | 2.5427 | +0.06% |
| 2024-04-10 | 1.6308 | 2.5418 | -0.01% |
| 2024-04-09 | 1.631 | 2.542 | +0.10% |
| 2024-04-08 | 1.6293 | 2.5403 | - |
| 2024-04-03 | 1.6293 | 2.5403 | +0.09% |
| 2024-04-02 | 1.6279 | 2.5389 | +0.05% |