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 |
|---|---|---|---|
| 2025-09-19 | 1.7167 | 2.6277 | -0.05% |
| 2025-09-18 | 1.7175 | 2.6285 | -0.03% |
| 2025-09-17 | 1.7181 | 2.6291 | +0.03% |
| 2025-09-16 | 1.7176 | 2.6286 | +0.01% |
| 2025-09-15 | 1.7174 | 2.6284 | +0.03% |
| 2025-09-12 | 1.7169 | 2.6279 | +0.01% |
| 2025-09-11 | 1.7168 | 2.6278 | +0.02% |
| 2025-09-10 | 1.7165 | 2.6275 | -0.09% |
| 2025-09-09 | 1.7181 | 2.6291 | -0.06% |
| 2025-09-08 | 1.7192 | 2.6302 | -0.06% |
| 2025-09-05 | 1.7203 | 2.6313 | -0.02% |
| 2025-09-04 | 1.7207 | 2.6317 | +0.07% |
| 2025-09-03 | 1.7195 | 2.6305 | +0.03% |
| 2025-09-02 | 1.7189 | 2.6299 | +0.02% |
| 2025-09-01 | 1.7186 | 2.6296 | - |
| 2025-08-29 | 1.7186 | 2.6296 | -0.02% |
| 2025-08-28 | 1.719 | 2.63 | -0.05% |
| 2025-08-27 | 1.7199 | 2.6309 | -0.13% |
| 2025-08-26 | 1.7221 | 2.6331 | +0.05% |
| 2025-08-25 | 1.7213 | 2.6323 | +0.08% |
| 2025-08-22 | 1.7199 | 2.6309 | +0.04% |
| 2025-08-21 | 1.7192 | 2.6302 | +0.06% |
| 2025-08-20 | 1.7181 | 2.6291 | - |
| 2025-08-19 | 1.7181 | 2.6291 | +0.01% |
| 2025-08-18 | 1.718 | 2.629 | -0.10% |
| 2025-08-15 | 1.7198 | 2.6308 | -0.01% |
| 2025-08-14 | 1.7199 | 2.6309 | -0.06% |
| 2025-08-13 | 1.7209 | 2.6319 | +0.02% |
| 2025-08-12 | 1.7206 | 2.6316 | -0.05% |
| 2025-08-11 | 1.7214 | 2.6324 | -0.03% |