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 |
|---|---|---|---|
| 2023-12-29 | 1.5969 | 2.5079 | +0.13% |
| 2023-12-28 | 1.5949 | 2.5059 | +0.24% |
| 2023-12-27 | 1.5911 | 2.5021 | +0.14% |
| 2023-12-26 | 1.5888 | 2.4998 | -0.01% |
| 2023-12-25 | 1.589 | 2.5 | +0.04% |
| 2023-12-22 | 1.5884 | 2.4994 | +0.08% |
| 2023-12-21 | 1.5872 | 2.4982 | +0.08% |
| 2023-12-20 | 1.586 | 2.497 | -0.03% |
| 2023-12-19 | 1.5864 | 2.4974 | -0.03% |
| 2023-12-18 | 1.5869 | 2.4979 | -0.03% |
| 2023-12-15 | 1.5873 | 2.4983 | +0.03% |
| 2023-12-14 | 1.5868 | 2.4978 | - |
| 2023-12-13 | 1.5868 | 2.4978 | -0.03% |
| 2023-12-12 | 1.5873 | 2.4983 | +0.01% |
| 2023-12-11 | 1.5871 | 2.4981 | +0.07% |
| 2023-12-08 | 1.586 | 2.497 | +0.04% |
| 2023-12-07 | 1.5854 | 2.4964 | +0.01% |
| 2023-12-06 | 1.5853 | 2.4963 | +0.03% |
| 2023-12-05 | 1.5849 | 2.4959 | -0.09% |
| 2023-12-04 | 1.5864 | 2.4974 | -0.01% |
| 2023-12-01 | 1.5866 | 2.4976 | +0.03% |
| 2023-11-30 | 1.5862 | 2.4972 | +0.01% |
| 2023-11-29 | 1.586 | 2.497 | -0.07% |
| 2023-11-28 | 1.5871 | 2.4981 | - |
| 2023-11-27 | 1.5871 | 2.4981 | -0.03% |
| 2023-11-24 | 1.5876 | 2.4986 | -0.05% |
| 2023-11-23 | 1.5884 | 2.4994 | -0.06% |
| 2023-11-22 | 1.5894 | 2.5004 | -0.11% |
| 2023-11-21 | 1.5912 | 2.5022 | +0.02% |
| 2023-11-20 | 1.5909 | 2.5019 | +0.08% |