收益率
近1月
0.20%
近3月
0.75%
近6月
-0.40%
近1年
-0.32%
近3年
5.79%
今年以来
0.44%
成立以来
5.79%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | +0.46% | +0.78% | +1.29% |
| 2024 | +1.37% | +1.41% | -0.35% | +2.97% | +5.17% |
| 2025 | -0.87% | +1.05% | -1.77% | +0.14% | -1.27% |
| 2026 | +0.43% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 694 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-23 | 1.0185 | 1.0625 | +0.03% |
| 2024-12-20 | 1.0182 | 1.0622 | +0.21% |
| 2024-12-19 | 1.0161 | 1.0601 | -0.03% |
| 2024-12-18 | 1.0164 | 1.0604 | -0.12% |
| 2024-12-17 | 1.0176 | 1.0616 | -0.07% |
| 2024-12-16 | 1.0183 | 1.0623 | +0.23% |
| 2024-12-13 | 1.016 | 1.06 | -0.19% |
| 2024-12-12 | 1.0179 | 1.0579 | +0.07% |
| 2024-12-11 | 1.0172 | 1.0572 | +0.06% |
| 2024-12-10 | 1.0166 | 1.0566 | +0.36% |
| 2024-12-09 | 1.013 | 1.053 | +0.09% |
| 2024-12-06 | 1.0121 | 1.0521 | - |
| 2024-12-05 | 1.0121 | 1.0521 | +0.06% |
| 2024-12-04 | 1.0115 | 1.0515 | +0.14% |
| 2024-12-03 | 1.0101 | 1.0501 | -0.01% |
| 2024-12-02 | 1.0102 | 1.0502 | +0.27% |
| 2024-11-29 | 1.0075 | 1.0475 | +0.11% |
| 2024-11-28 | 1.0064 | 1.0464 | +0.10% |
| 2024-11-27 | 1.0054 | 1.0454 | +0.04% |
| 2024-11-26 | 1.005 | 1.045 | +0.06% |
| 2024-11-25 | 1.0044 | 1.0444 | +0.13% |
| 2024-11-22 | 1.0031 | 1.0431 | +0.05% |
| 2024-11-21 | 1.0026 | 1.0426 | +0.07% |
| 2024-11-20 | 1.0019 | 1.0419 | - |
| 2024-11-19 | 1.0019 | 1.0419 | +0.04% |
| 2024-11-18 | 1.0015 | 1.0415 | -0.03% |
| 2024-11-15 | 1.0018 | 1.0418 | - |
| 2024-11-14 | 1.0018 | 1.0418 | +0.03% |
| 2024-11-13 | 1.0015 | 1.0415 | -0.02% |
| 2024-11-12 | 1.0017 | 1.0417 | +0.11% |