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 |
|---|---|---|---|
| 2026-08-04 | 1.7564 | 2.6674 | -0.04% |
| 2026-08-03 | 1.7571 | 2.6681 | +0.03% |
| 2026-07-31 | 1.7566 | 2.6676 | - |
| 2026-06-26 | 1.7483 | 2.6593 | -0.01% |
| 2026-03-20 | 1.7339 | 2.6449 | -0.01% |
| 2026-03-19 | 1.734 | 2.645 | -0.03% |
| 2026-03-18 | 1.7345 | 2.6455 | +0.06% |
| 2026-03-17 | 1.7334 | 2.6444 | +0.01% |
| 2026-03-16 | 1.7333 | 2.6443 | -0.04% |
| 2026-03-13 | 1.734 | 2.645 | +0.03% |
| 2026-03-12 | 1.7334 | 2.6444 | -0.02% |
| 2026-03-11 | 1.7337 | 2.6447 | +0.05% |
| 2026-03-10 | 1.7329 | 2.6439 | +0.04% |
| 2026-03-09 | 1.7322 | 2.6432 | -0.09% |
| 2026-03-06 | 1.7337 | 2.6447 | - |
| 2026-03-05 | 1.7337 | 2.6447 | +0.02% |
| 2026-03-04 | 1.7333 | 2.6443 | -0.02% |
| 2026-03-03 | 1.7336 | 2.6446 | -0.02% |
| 2026-03-02 | 1.734 | 2.645 | +0.05% |
| 2026-02-27 | 1.7331 | 2.6441 | +0.04% |
| 2026-02-26 | 1.7324 | 2.6434 | -0.06% |
| 2026-02-25 | 1.7335 | 2.6445 | -0.04% |
| 2026-02-24 | 1.7342 | 2.6452 | +0.04% |
| 2026-02-13 | 1.7335 | 2.6445 | -0.01% |
| 2026-02-12 | 1.7336 | 2.6446 | -0.02% |
| 2026-02-11 | 1.734 | 2.645 | +0.05% |
| 2026-02-10 | 1.7332 | 2.6442 | +0.03% |
| 2026-02-09 | 1.7326 | 2.6436 | +0.10% |
| 2026-02-06 | 1.7308 | 2.6418 | +0.02% |
| 2026-02-05 | 1.7305 | 2.6415 | +0.04% |