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 |
|---|---|---|---|
| 2025-06-27 | 1.7139 | 2.6249 | +0.02% |
| 2025-06-26 | 1.7135 | 2.6245 | +0.01% |
| 2025-06-25 | 1.7134 | 2.6244 | -0.01% |
| 2025-06-24 | 1.7135 | 2.6245 | -0.02% |
| 2025-06-23 | 1.7138 | 2.6248 | +0.03% |
| 2025-06-20 | 1.7133 | 2.6243 | +0.02% |
| 2025-06-19 | 1.7129 | 2.6239 | +0.01% |
| 2025-06-18 | 1.7127 | 2.6237 | +0.01% |
| 2025-06-17 | 1.7125 | 2.6235 | +0.07% |
| 2025-06-16 | 1.7113 | 2.6223 | +0.04% |
| 2025-06-13 | 1.7106 | 2.6216 | -0.03% |
| 2025-06-12 | 1.7111 | 2.6221 | - |
| 2025-06-11 | 1.7111 | 2.6221 | +0.05% |
| 2025-06-10 | 1.7102 | 2.6212 | -0.02% |
| 2025-06-09 | 1.7105 | 2.6215 | +0.07% |
| 2025-06-06 | 1.7093 | 2.6203 | +0.07% |
| 2025-06-05 | 1.7081 | 2.6191 | +0.02% |
| 2025-06-04 | 1.7077 | 2.6187 | +0.05% |
| 2025-06-03 | 1.7069 | 2.6179 | +0.05% |
| 2025-05-30 | 1.7061 | 2.6171 | +0.07% |
| 2025-05-29 | 1.7049 | 2.6159 | -0.01% |
| 2025-05-28 | 1.705 | 2.616 | -0.02% |
| 2025-05-27 | 1.7054 | 2.6164 | -0.04% |
| 2025-05-26 | 1.7061 | 2.6171 | -0.02% |
| 2025-05-23 | 1.7064 | 2.6174 | -0.03% |
| 2025-05-22 | 1.7069 | 2.6179 | +0.01% |
| 2025-05-21 | 1.7067 | 2.6177 | +0.04% |
| 2025-05-20 | 1.706 | 2.617 | +0.06% |
| 2025-05-19 | 1.7049 | 2.6159 | +0.04% |
| 2025-05-16 | 1.7043 | 2.6153 | -0.04% |