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 |
|---|---|---|---|
| 2026-02-04 | 1.7298 | 2.6408 | +0.04% |
| 2026-02-03 | 1.7291 | 2.6401 | +0.01% |
| 2026-02-02 | 1.7289 | 2.6399 | -0.03% |
| 2026-01-30 | 1.7295 | 2.6405 | -0.05% |
| 2026-01-29 | 1.7304 | 2.6414 | -0.02% |
| 2026-01-28 | 1.7307 | 2.6417 | - |
| 2026-01-27 | 1.7307 | 2.6417 | +0.01% |
| 2026-01-26 | 1.7305 | 2.6415 | -0.02% |
| 2026-01-23 | 1.7308 | 2.6418 | +0.02% |
| 2026-01-22 | 1.7304 | 2.6414 | +0.02% |
| 2026-01-21 | 1.73 | 2.641 | -0.01% |
| 2026-01-20 | 1.7301 | 2.6411 | +0.03% |
| 2026-01-19 | 1.7295 | 2.6405 | +0.04% |
| 2026-01-16 | 1.7288 | 2.6398 | +0.02% |
| 2026-01-15 | 1.7285 | 2.6395 | +0.02% |
| 2026-01-14 | 1.7282 | 2.6392 | -0.01% |
| 2026-01-13 | 1.7284 | 2.6394 | +0.01% |
| 2026-01-12 | 1.7282 | 2.6392 | +0.05% |
| 2026-01-09 | 1.7273 | 2.6383 | +0.02% |
| 2026-01-08 | 1.727 | 2.638 | +0.01% |
| 2026-01-07 | 1.7269 | 2.6379 | -0.02% |
| 2026-01-06 | 1.7272 | 2.6382 | +0.02% |
| 2026-01-05 | 1.7268 | 2.6378 | +0.06% |
| 2025-12-31 | 1.7258 | 2.6368 | +0.02% |
| 2025-12-30 | 1.7254 | 2.6364 | - |
| 2025-12-29 | 1.725 | 2.636 | - |
| 2025-12-26 | 1.725 | 2.636 | - |
| 2025-12-25 | 1.725 | 2.636 | +0.02% |
| 2025-12-24 | 1.7246 | 2.6356 | - |
| 2025-12-23 | 1.7246 | 2.6356 | +0.02% |