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 |
|---|---|---|---|
| 2025-12-22 | 1.7243 | 2.6353 | +0.01% |
| 2025-12-19 | 1.7241 | 2.6351 | +0.03% |
| 2025-12-18 | 1.7235 | 2.6345 | +0.03% |
| 2025-12-17 | 1.723 | 2.634 | +0.05% |
| 2025-12-16 | 1.7221 | 2.6331 | -0.01% |
| 2025-12-15 | 1.7223 | 2.6333 | -0.03% |
| 2025-12-12 | 1.7229 | 2.6339 | -0.01% |
| 2025-12-11 | 1.723 | 2.634 | +0.02% |
| 2025-12-10 | 1.7226 | 2.6336 | +0.01% |
| 2025-12-09 | 1.7225 | 2.6335 | +0.02% |
| 2025-12-08 | 1.7222 | 2.6332 | -0.01% |
| 2025-12-05 | 1.7223 | 2.6333 | +0.03% |
| 2025-12-04 | 1.7218 | 2.6328 | -0.07% |
| 2025-12-03 | 1.723 | 2.634 | -0.01% |
| 2025-12-02 | 1.7231 | 2.6341 | -0.03% |
| 2025-12-01 | 1.7236 | 2.6346 | +0.03% |
| 2025-11-28 | 1.7231 | 2.6341 | +0.02% |
| 2025-11-27 | 1.7228 | 2.6338 | -0.02% |
| 2025-11-26 | 1.7232 | 2.6342 | -0.04% |
| 2025-11-25 | 1.7239 | 2.6349 | +0.02% |
| 2025-11-24 | 1.7235 | 2.6345 | -0.02% |
| 2025-11-21 | 1.7239 | 2.6349 | -0.03% |
| 2025-11-20 | 1.7245 | 2.6355 | - |
| 2025-11-19 | 1.7242 | 2.6352 | +0.01% |
| 2025-11-18 | 1.7241 | 2.6351 | -0.02% |
| 2025-11-17 | 1.7244 | 2.6354 | - |
| 2025-11-14 | 1.7244 | 2.6354 | -0.01% |
| 2025-11-13 | 1.7246 | 2.6356 | +0.02% |
| 2025-11-12 | 1.7243 | 2.6353 | -0.01% |
| 2025-11-11 | 1.7245 | 2.6355 | - |