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 |
|---|---|---|---|
| 2024-08-08 | 1.0116 | 1.0416 | -0.12% |
| 2024-08-07 | 1.0128 | 1.0428 | +0.07% |
| 2024-08-06 | 1.0121 | 1.0421 | -0.04% |
| 2024-08-05 | 1.0125 | 1.0425 | +0.06% |
| 2024-08-02 | 1.0119 | 1.0419 | +0.03% |
| 2024-08-01 | 1.0116 | 1.0416 | +0.07% |
| 2024-07-31 | 1.0109 | 1.0409 | +0.03% |
| 2024-07-30 | 1.0106 | 1.0406 | +0.07% |
| 2024-07-29 | 1.0099 | 1.0399 | +0.10% |
| 2024-07-26 | 1.0089 | 1.0389 | +0.03% |
| 2024-07-25 | 1.0086 | 1.0386 | +0.01% |
| 2024-07-24 | 1.0085 | 1.0385 | - |
| 2024-07-23 | 1.0085 | 1.0385 | -0.01% |
| 2024-07-22 | 1.0086 | 1.0386 | -0.01% |
| 2024-07-19 | 1.0087 | 1.0387 | -0.01% |
| 2024-07-18 | 1.0088 | 1.0388 | -0.15% |
| 2024-07-17 | 1.0103 | 1.0403 | +0.01% |
| 2024-07-16 | 1.0102 | 1.0402 | - |
| 2024-07-15 | 1.0102 | 1.0402 | +0.03% |
| 2024-07-12 | 1.0099 | 1.0399 | +0.03% |
| 2024-07-11 | 1.0096 | 1.0396 | +0.03% |
| 2024-07-10 | 1.0093 | 1.0393 | - |
| 2024-07-09 | 1.0093 | 1.0393 | +0.08% |
| 2024-07-08 | 1.0085 | 1.0385 | -0.09% |
| 2024-07-05 | 1.0094 | 1.0394 | -0.07% |
| 2024-07-04 | 1.0101 | 1.0401 | -0.01% |
| 2024-07-03 | 1.0102 | 1.0402 | +0.04% |
| 2024-07-02 | 1.0098 | 1.0398 | +0.06% |
| 2024-07-01 | 1.0092 | 1.0392 | -0.07% |
| 2024-06-30 | 1.0099 | 1.0399 | +0.02% |