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 |
|---|---|---|---|
| 2024-06-28 | 1.0097 | 1.0397 | +0.03% |
| 2024-06-27 | 1.0094 | 1.0394 | +0.07% |
| 2024-06-26 | 1.0087 | 1.0387 | +0.06% |
| 2024-06-25 | 1.0081 | 1.0381 | -2.84% |
| 2024-06-24 | 1.0376 | 1.0376 | +0.07% |
| 2024-06-21 | 1.0369 | 1.0369 | -0.03% |
| 2024-06-20 | 1.0372 | 1.0372 | +0.01% |
| 2024-06-19 | 1.0371 | 1.0371 | +0.07% |
| 2024-06-18 | 1.0364 | 1.0364 | +0.04% |
| 2024-06-17 | 1.036 | 1.036 | - |
| 2024-06-14 | 1.036 | 1.036 | +0.02% |
| 2024-06-13 | 1.0358 | 1.0358 | - |
| 2024-06-12 | 1.0358 | 1.0358 | -0.01% |
| 2024-06-11 | 1.0359 | 1.0359 | +0.03% |
| 2024-06-07 | 1.0356 | 1.0356 | +0.01% |
| 2024-06-06 | 1.0355 | 1.0355 | +0.02% |
| 2024-06-05 | 1.0353 | 1.0353 | +0.05% |
| 2024-06-04 | 1.0348 | 1.0348 | +0.01% |
| 2024-06-03 | 1.0347 | 1.0347 | +0.06% |
| 2024-05-31 | 1.0341 | 1.0341 | +0.02% |
| 2024-05-30 | 1.0339 | 1.0339 | -0.01% |
| 2024-05-29 | 1.034 | 1.034 | +0.03% |
| 2024-05-28 | 1.0337 | 1.0337 | +0.04% |
| 2024-05-27 | 1.0333 | 1.0333 | +0.02% |
| 2024-05-24 | 1.0331 | 1.0331 | -0.02% |
| 2024-05-23 | 1.0333 | 1.0333 | +0.06% |
| 2024-05-22 | 1.0327 | 1.0327 | +0.02% |
| 2024-05-21 | 1.0325 | 1.0325 | - |
| 2024-05-20 | 1.0325 | 1.0325 | - |
| 2024-05-17 | 1.0325 | 1.0325 | +0.04% |