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 |
|---|---|---|---|
| 2024-11-11 | 1.0006 | 1.0406 | +0.07% |
| 2024-11-08 | 0.9999 | 1.0399 | +0.04% |
| 2024-11-07 | 0.9995 | 1.0395 | +0.07% |
| 2024-11-06 | 0.9988 | 1.0388 | -0.01% |
| 2024-11-05 | 0.9989 | 1.0389 | +0.03% |
| 2024-11-04 | 0.9986 | 1.0386 | +0.03% |
| 2024-11-01 | 0.9983 | 1.0383 | +0.08% |
| 2024-10-31 | 0.9975 | 1.0375 | +0.06% |
| 2024-10-30 | 0.9969 | 1.0369 | -0.02% |
| 2024-10-29 | 0.9971 | 1.0371 | - |
| 2024-10-28 | 0.9971 | 1.0371 | -0.06% |
| 2024-10-25 | 0.9977 | 1.0377 | - |
| 2024-10-24 | 0.9977 | 1.0377 | -0.03% |
| 2024-10-23 | 0.998 | 1.038 | -0.11% |
| 2024-10-22 | 0.9991 | 1.0391 | -0.11% |
| 2024-10-21 | 1.0002 | 1.0402 | - |
| 2024-10-18 | 1.0002 | 1.0402 | -0.03% |
| 2024-10-17 | 1.0005 | 1.0405 | +0.12% |
| 2024-10-16 | 0.9993 | 1.0393 | +0.03% |
| 2024-10-15 | 0.999 | 1.039 | +0.12% |
| 2024-10-14 | 0.9978 | 1.0378 | +0.19% |
| 2024-10-11 | 0.9959 | 1.0359 | +0.17% |
| 2024-10-10 | 0.9942 | 1.0342 | +0.22% |
| 2024-10-09 | 0.992 | 1.032 | -0.15% |
| 2024-10-08 | 0.9935 | 1.0335 | -0.21% |
| 2024-09-30 | 0.9956 | 1.0356 | -0.30% |
| 2024-09-27 | 0.9986 | 1.0386 | -0.34% |
| 2024-09-26 | 1.002 | 1.042 | -0.07% |
| 2024-09-25 | 1.0027 | 1.0427 | +0.07% |
| 2024-09-24 | 1.002 | 1.042 | -0.06% |