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 |
|---|---|---|---|
| 2024-02-19 | 1.6105 | 2.5215 | +0.11% |
| 2024-02-08 | 1.6087 | 2.5197 | +0.03% |
| 2024-02-07 | 1.6082 | 2.5192 | +0.16% |
| 2024-02-06 | 1.6056 | 2.5166 | +0.06% |
| 2024-02-05 | 1.6046 | 2.5156 | +0.06% |
| 2024-02-02 | 1.6036 | 2.5146 | +0.03% |
| 2024-02-01 | 1.6031 | 2.5141 | +0.03% |
| 2024-01-31 | 1.6027 | 2.5137 | +0.07% |
| 2024-01-30 | 1.6016 | 2.5126 | -0.02% |
| 2024-01-29 | 1.6019 | 2.5129 | -0.04% |
| 2024-01-26 | 1.6025 | 2.5135 | +0.03% |
| 2024-01-25 | 1.602 | 2.513 | +0.19% |
| 2024-01-24 | 1.599 | 2.51 | +0.02% |
| 2024-01-23 | 1.5987 | 2.5097 | +0.04% |
| 2024-01-22 | 1.5981 | 2.5091 | -0.06% |
| 2024-01-19 | 1.599 | 2.51 | +0.06% |
| 2024-01-18 | 1.5981 | 2.5091 | +0.05% |
| 2024-01-17 | 1.5973 | 2.5083 | -0.08% |
| 2024-01-16 | 1.5985 | 2.5095 | -0.02% |
| 2024-01-15 | 1.5988 | 2.5098 | +0.01% |
| 2024-01-12 | 1.5987 | 2.5097 | +0.06% |
| 2024-01-11 | 1.5977 | 2.5087 | +0.06% |
| 2024-01-10 | 1.5968 | 2.5078 | +0.01% |
| 2024-01-09 | 1.5967 | 2.5077 | +0.09% |
| 2024-01-08 | 1.5953 | 2.5063 | -0.06% |
| 2024-01-05 | 1.5963 | 2.5073 | +0.03% |
| 2024-01-04 | 1.5958 | 2.5068 | -0.01% |
| 2024-01-03 | 1.596 | 2.507 | -0.09% |
| 2024-01-02 | 1.5975 | 2.5085 | +0.03% |
| 2023-12-31 | 1.597 | 2.508 | +0.01% |