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 |
|---|---|---|---|
| 2023-11-17 | 1.5896 | 2.5006 | - |
| 2023-11-16 | 1.5896 | 2.5006 | -0.06% |
| 2023-11-15 | 1.5906 | 2.5016 | +0.07% |
| 2023-11-14 | 1.5895 | 2.5005 | +0.03% |
| 2023-11-13 | 1.589 | 2.5 | +0.02% |
| 2023-11-10 | 1.5887 | 2.4997 | -0.03% |
| 2023-11-09 | 1.5892 | 2.5002 | +0.01% |
| 2023-11-08 | 1.589 | 2.5 | -0.03% |
| 2023-11-07 | 1.5895 | 2.5005 | +0.04% |
| 2023-11-06 | 1.5889 | 2.4999 | +0.13% |
| 2023-11-03 | 1.5869 | 2.4979 | +0.04% |
| 2023-11-02 | 1.5863 | 2.4973 | +0.04% |
| 2023-11-01 | 1.5857 | 2.4967 | -0.03% |
| 2023-10-31 | 1.5861 | 2.4971 | -0.04% |
| 2023-10-30 | 1.5868 | 2.4978 | +0.09% |
| 2023-10-27 | 1.5854 | 2.4964 | +0.18% |
| 2023-10-26 | 1.5826 | 2.4936 | +0.04% |
| 2023-10-25 | 1.582 | 2.493 | +0.06% |
| 2023-10-24 | 1.581 | 2.492 | +0.11% |
| 2023-10-23 | 1.5793 | 2.4903 | -0.09% |
| 2023-10-20 | 1.5808 | 2.4918 | -0.09% |
| 2023-10-19 | 1.5823 | 2.4933 | -0.23% |
| 2023-10-18 | 1.586 | 2.497 | -0.11% |
| 2023-10-17 | 1.5877 | 2.4987 | -0.04% |
| 2023-10-16 | 1.5884 | 2.4994 | -0.05% |
| 2023-10-13 | 1.5892 | 2.5002 | -0.04% |
| 2023-10-12 | 1.5899 | 2.5009 | +0.04% |
| 2023-10-11 | 1.5892 | 2.5002 | -0.09% |
| 2023-10-10 | 1.5906 | 2.5016 | -0.05% |
| 2023-10-09 | 1.5914 | 2.5024 | +0.01% |