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 |
|---|---|---|---|
| 2024-09-23 | 1.0026 | 1.0426 | +0.01% |
| 2024-09-20 | 1.0025 | 1.0425 | -0.02% |
| 2024-09-19 | 1.0027 | 1.0427 | - |
| 2024-09-18 | 1.0027 | 1.0427 | +0.07% |
| 2024-09-13 | 1.002 | 1.042 | +0.03% |
| 2024-09-12 | 1.0017 | 1.0417 | -0.99% |
| 2024-09-11 | 1.0117 | 1.0417 | +0.02% |
| 2024-09-10 | 1.0115 | 1.0415 | - |
| 2024-09-09 | 1.0115 | 1.0415 | +0.04% |
| 2024-09-06 | 1.0111 | 1.0411 | +0.01% |
| 2024-09-05 | 1.011 | 1.041 | +0.03% |
| 2024-09-04 | 1.0107 | 1.0407 | +0.03% |
| 2024-09-03 | 1.0104 | 1.0404 | +0.02% |
| 2024-09-02 | 1.0102 | 1.0402 | +0.10% |
| 2024-08-30 | 1.0092 | 1.0392 | +0.01% |
| 2024-08-29 | 1.0091 | 1.0391 | +0.02% |
| 2024-08-28 | 1.0089 | 1.0389 | +0.02% |
| 2024-08-27 | 1.0087 | 1.0387 | -0.11% |
| 2024-08-26 | 1.0098 | 1.0398 | -0.05% |
| 2024-08-23 | 1.0103 | 1.0403 | -0.02% |
| 2024-08-22 | 1.0105 | 1.0405 | +0.02% |
| 2024-08-21 | 1.0103 | 1.0403 | -0.04% |
| 2024-08-20 | 1.0107 | 1.0407 | - |
| 2024-08-19 | 1.0107 | 1.0407 | +0.06% |
| 2024-08-16 | 1.0101 | 1.0401 | -0.01% |
| 2024-08-15 | 1.0102 | 1.0402 | -0.07% |
| 2024-08-14 | 1.0109 | 1.0409 | +0.15% |
| 2024-08-13 | 1.0094 | 1.0394 | +0.09% |
| 2024-08-12 | 1.0085 | 1.0385 | -0.20% |
| 2024-08-09 | 1.0105 | 1.0405 | -0.11% |