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 |
|---|---|---|---|
| 2025-11-10 | 1.7245 | 2.6355 | +0.03% |
| 2025-11-07 | 1.7239 | 2.6349 | -0.01% |
| 2025-11-06 | 1.7241 | 2.6351 | -0.02% |
| 2025-11-05 | 1.7245 | 2.6355 | +0.03% |
| 2025-11-04 | 1.7239 | 2.6349 | +0.02% |
| 2025-11-03 | 1.7236 | 2.6346 | +0.06% |
| 2025-10-31 | 1.7226 | 2.6336 | +0.02% |
| 2025-10-30 | 1.7222 | 2.6332 | +0.01% |
| 2025-10-29 | 1.7221 | 2.6331 | +0.05% |
| 2025-10-28 | 1.7213 | 2.6323 | +0.03% |
| 2025-10-27 | 1.7208 | 2.6318 | +0.05% |
| 2025-10-24 | 1.7199 | 2.6309 | +0.01% |
| 2025-10-23 | 1.7198 | 2.6308 | +0.02% |
| 2025-10-22 | 1.7194 | 2.6304 | +0.02% |
| 2025-10-21 | 1.7191 | 2.6301 | +0.02% |
| 2025-10-20 | 1.7187 | 2.6297 | +0.02% |
| 2025-10-17 | 1.7184 | 2.6294 | - |
| 2025-10-16 | 1.7184 | 2.6294 | +0.05% |
| 2025-10-15 | 1.7176 | 2.6286 | +0.01% |
| 2025-10-14 | 1.7174 | 2.6284 | +0.04% |
| 2025-10-13 | 1.7167 | 2.6277 | -0.01% |
| 2025-10-10 | 1.7168 | 2.6278 | +0.01% |
| 2025-10-09 | 1.7166 | 2.6276 | +0.08% |
| 2025-09-30 | 1.7153 | 2.6263 | +0.02% |
| 2025-09-29 | 1.715 | 2.626 | +0.02% |
| 2025-09-26 | 1.7146 | 2.6256 | +0.01% |
| 2025-09-25 | 1.7144 | 2.6254 | -0.04% |
| 2025-09-24 | 1.715 | 2.626 | -0.06% |
| 2025-09-23 | 1.7161 | 2.6271 | -0.04% |
| 2025-09-22 | 1.7167 | 2.6277 | - |