收益率
近1月
-0.76%
近3月
-0.69%
近6月
0.37%
近1年
4.01%
近3年
9.32%
今年以来
-1.10%
成立以来
9.32%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | +0.15% | -0.68% | -0.94% | -0.53% | -1.35% |
| 2024 | +0.65% | -0.56% | +4.16% | -0.97% | +5.15% |
| 2025 | +1.84% | -0.04% | +5.83% | -1.05% | +6.94% |
| 2026 | -2.05% | +0.35% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 791 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-06-18 | 0.9979 | 0.9979 | +0.04% |
| 2024-06-17 | 0.9975 | 0.9975 | +0.17% |
| 2024-06-14 | 0.9958 | 0.9958 | +0.06% |
| 2024-06-13 | 0.9952 | 0.9952 | -0.04% |
| 2024-06-12 | 0.9956 | 0.9956 | +0.06% |
| 2024-06-11 | 0.995 | 0.995 | +0.06% |
| 2024-06-07 | 0.9944 | 0.9944 | -0.23% |
| 2024-06-06 | 0.9967 | 0.9967 | -0.05% |
| 2024-06-05 | 0.9972 | 0.9972 | -0.07% |
| 2024-06-04 | 0.9979 | 0.9979 | +0.27% |
| 2024-06-03 | 0.9952 | 0.9952 | +0.12% |
| 2024-05-31 | 0.994 | 0.994 | -0.17% |
| 2024-05-30 | 0.9957 | 0.9957 | -0.01% |
| 2024-05-29 | 0.9958 | 0.9958 | -0.02% |
| 2024-05-28 | 0.996 | 0.996 | -0.14% |
| 2024-05-27 | 0.9974 | 0.9974 | +0.26% |
| 2024-05-24 | 0.9948 | 0.9948 | -0.31% |
| 2024-05-23 | 0.9979 | 0.9979 | -0.31% |
| 2024-05-22 | 1.001 | 1.001 | +0.09% |
| 2024-05-21 | 1.0001 | 1.0001 | -0.22% |
| 2024-05-20 | 1.0023 | 1.0023 | +0.10% |
| 2024-05-17 | 1.0013 | 1.0013 | +0.11% |
| 2024-05-16 | 1.0002 | 1.0002 | +0.06% |
| 2024-05-15 | 0.9996 | 0.9996 | -0.16% |
| 2024-05-14 | 1.0012 | 1.0012 | +0.03% |
| 2024-05-13 | 1.0009 | 1.0009 | -0.03% |
| 2024-05-10 | 1.0012 | 1.0012 | -0.09% |
| 2024-05-09 | 1.0021 | 1.0021 | +0.33% |
| 2024-05-08 | 0.9988 | 0.9988 | -0.31% |
| 2024-05-07 | 1.0019 | 1.0019 | +0.03% |