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 |
|---|---|---|---|
| 2024-04-01 | 1.6271 | 2.5381 | +0.10% |
| 2024-03-29 | 1.6254 | 2.5364 | +0.09% |
| 2024-03-28 | 1.6239 | 2.5349 | +0.04% |
| 2024-03-27 | 1.6233 | 2.5343 | -0.04% |
| 2024-03-26 | 1.6239 | 2.5349 | -0.03% |
| 2024-03-25 | 1.6244 | 2.5354 | -0.06% |
| 2024-03-22 | 1.6254 | 2.5364 | -0.06% |
| 2024-03-21 | 1.6263 | 2.5373 | +0.04% |
| 2024-03-20 | 1.6256 | 2.5366 | +0.04% |
| 2024-03-19 | 1.6249 | 2.5359 | +0.07% |
| 2024-03-18 | 1.6237 | 2.5347 | +0.10% |
| 2024-03-15 | 1.622 | 2.533 | +0.06% |
| 2024-03-14 | 1.621 | 2.532 | -0.06% |
| 2024-03-13 | 1.6219 | 2.5329 | -0.02% |
| 2024-03-12 | 1.6223 | 2.5333 | -0.08% |
| 2024-03-11 | 1.6236 | 2.5346 | +0.06% |
| 2024-03-08 | 1.6227 | 2.5337 | +0.01% |
| 2024-03-07 | 1.6226 | 2.5336 | -0.04% |
| 2024-03-06 | 1.6232 | 2.5342 | +0.17% |
| 2024-03-05 | 1.6205 | 2.5315 | -0.01% |
| 2024-03-04 | 1.6206 | 2.5316 | -0.01% |
| 2024-03-01 | 1.6207 | 2.5317 | -0.06% |
| 2024-02-29 | 1.6216 | 2.5326 | +0.15% |
| 2024-02-28 | 1.6191 | 2.5301 | -0.12% |
| 2024-02-27 | 1.621 | 2.532 | +0.11% |
| 2024-02-26 | 1.6192 | 2.5302 | +0.11% |
| 2024-02-23 | 1.6174 | 2.5284 | +0.07% |
| 2024-02-22 | 1.6163 | 2.5273 | +0.07% |
| 2024-02-21 | 1.6152 | 2.5262 | +0.11% |
| 2024-02-20 | 1.6135 | 2.5245 | +0.19% |