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 |
|---|---|---|---|
| 2024-05-16 | 1.0321 | 1.0321 | -0.04% |
| 2024-05-15 | 1.0325 | 1.0325 | - |
| 2024-05-14 | 1.0325 | 1.0325 | +0.03% |
| 2024-05-13 | 1.0322 | 1.0322 | +0.11% |
| 2024-05-10 | 1.0311 | 1.0311 | +0.02% |
| 2024-05-09 | 1.0309 | 1.0309 | -0.09% |
| 2024-05-08 | 1.0318 | 1.0318 | -0.03% |
| 2024-05-07 | 1.0321 | 1.0321 | +0.12% |
| 2024-05-06 | 1.0309 | 1.0309 | +0.09% |
| 2024-04-30 | 1.03 | 1.03 | +0.22% |
| 2024-04-29 | 1.0277 | 1.0277 | -0.25% |
| 2024-04-26 | 1.0303 | 1.0303 | -0.17% |
| 2024-04-25 | 1.0321 | 1.0321 | +0.05% |
| 2024-04-24 | 1.0316 | 1.0316 | -0.16% |
| 2024-04-23 | 1.0333 | 1.0333 | +0.07% |
| 2024-04-22 | 1.0326 | 1.0326 | +0.08% |
| 2024-04-19 | 1.0318 | 1.0318 | +0.03% |
| 2024-04-18 | 1.0315 | 1.0315 | +0.10% |
| 2024-04-17 | 1.0305 | 1.0305 | +0.07% |
| 2024-04-16 | 1.0298 | 1.0298 | +0.01% |
| 2024-04-15 | 1.0297 | 1.0297 | -0.01% |
| 2024-04-12 | 1.0298 | 1.0298 | +0.09% |
| 2024-04-11 | 1.0289 | 1.0289 | +0.05% |
| 2024-04-10 | 1.0284 | 1.0284 | - |
| 2024-04-09 | 1.0284 | 1.0284 | +0.05% |
| 2024-04-08 | 1.0279 | 1.0279 | +0.10% |
| 2024-04-03 | 1.0269 | 1.0269 | +0.07% |
| 2024-04-02 | 1.0262 | 1.0262 | +0.08% |
| 2024-04-01 | 1.0254 | 1.0254 | -0.04% |
| 2024-03-29 | 1.0258 | 1.0258 | +0.07% |