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 |
|---|---|---|---|
| 2025-05-15 | 1.705 | 2.616 | -0.03% |
| 2025-05-14 | 1.7055 | 2.6165 | +0.01% |
| 2025-05-13 | 1.7054 | 2.6164 | +0.06% |
| 2025-05-12 | 1.7044 | 2.6154 | +0.02% |
| 2025-05-09 | 1.704 | 2.615 | +0.06% |
| 2025-05-08 | 1.703 | 2.614 | +0.11% |
| 2025-05-07 | 1.7011 | 2.6121 | +0.01% |
| 2025-05-06 | 1.7009 | 2.6119 | +0.09% |
| 2025-04-30 | 1.6993 | 2.6103 | +0.02% |
| 2025-04-29 | 1.699 | 2.61 | +0.10% |
| 2025-04-28 | 1.6973 | 2.6083 | -0.01% |
| 2025-04-25 | 1.6974 | 2.6084 | -0.01% |
| 2025-04-24 | 1.6975 | 2.6085 | -0.04% |
| 2025-04-23 | 1.6982 | 2.6092 | -0.01% |
| 2025-04-22 | 1.6983 | 2.6093 | +0.04% |
| 2025-04-21 | 1.6976 | 2.6086 | -0.01% |
| 2025-04-18 | 1.6977 | 2.6087 | +0.01% |
| 2025-04-17 | 1.6976 | 2.6086 | +0.01% |
| 2025-04-16 | 1.6974 | 2.6084 | - |
| 2025-04-15 | 1.6974 | 2.6084 | -0.03% |
| 2025-04-14 | 1.6979 | 2.6089 | +0.01% |
| 2025-04-11 | 1.6978 | 2.6088 | -0.02% |
| 2025-04-10 | 1.6981 | 2.6091 | +0.05% |
| 2025-04-09 | 1.6973 | 2.6083 | +0.04% |
| 2025-04-08 | 1.6967 | 2.6077 | +0.01% |
| 2025-04-07 | 1.6965 | 2.6075 | -0.06% |
| 2025-04-03 | 1.6975 | 2.6085 | +0.15% |
| 2025-04-02 | 1.6949 | 2.6059 | +0.06% |
| 2025-04-01 | 1.6939 | 2.6049 | +0.04% |
| 2025-03-31 | 1.6933 | 2.6043 | -0.01% |