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 |
|---|---|---|---|
| 2024-03-28 | 1.0251 | 1.0251 | +0.02% |
| 2024-03-27 | 1.0249 | 1.0249 | +0.11% |
| 2024-03-26 | 1.0238 | 1.0238 | +0.02% |
| 2024-03-25 | 1.0236 | 1.0236 | -0.05% |
| 2024-03-22 | 1.0241 | 1.0241 | -0.01% |
| 2024-03-21 | 1.0242 | 1.0242 | +0.04% |
| 2024-03-20 | 1.0238 | 1.0238 | -0.06% |
| 2024-03-19 | 1.0244 | 1.0244 | +0.05% |
| 2024-03-18 | 1.0239 | 1.0239 | +0.13% |
| 2024-03-15 | 1.0226 | 1.0226 | +0.07% |
| 2024-03-14 | 1.0219 | 1.0219 | -0.04% |
| 2024-03-13 | 1.0223 | 1.0223 | +0.01% |
| 2024-03-12 | 1.0222 | 1.0222 | -0.09% |
| 2024-03-11 | 1.0231 | 1.0231 | -0.04% |
| 2024-03-08 | 1.0235 | 1.0235 | -0.01% |
| 2024-03-07 | 1.0236 | 1.0236 | -0.02% |
| 2024-03-06 | 1.0238 | 1.0238 | +0.12% |
| 2024-03-05 | 1.0226 | 1.0226 | +0.02% |
| 2024-03-04 | 1.0224 | 1.0224 | +0.04% |
| 2024-03-01 | 1.022 | 1.022 | -0.10% |
| 2024-02-29 | 1.023 | 1.023 | +0.03% |
| 2024-02-28 | 1.0227 | 1.0227 | +0.05% |
| 2024-02-27 | 1.0222 | 1.0222 | - |
| 2024-02-26 | 1.0222 | 1.0222 | +0.04% |
| 2024-02-23 | 1.0218 | 1.0218 | +0.04% |
| 2024-02-22 | 1.0214 | 1.0214 | +0.06% |
| 2024-02-21 | 1.0208 | 1.0208 | +0.04% |
| 2024-02-20 | 1.0204 | 1.0204 | +0.08% |
| 2024-02-19 | 1.0196 | 1.0196 | +0.07% |
| 2024-02-08 | 1.0189 | 1.0189 | +0.02% |