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 |
|---|---|---|---|
| 2024-02-07 | 1.0187 | 1.0187 | +0.06% |
| 2024-02-06 | 1.0181 | 1.0181 | -0.10% |
| 2024-02-05 | 1.0191 | 1.0191 | +0.05% |
| 2024-02-02 | 1.0186 | 1.0186 | +0.01% |
| 2024-02-01 | 1.0185 | 1.0185 | -0.01% |
| 2024-01-31 | 1.0186 | 1.0186 | +0.02% |
| 2024-01-30 | 1.0184 | 1.0184 | +0.15% |
| 2024-01-29 | 1.0169 | 1.0169 | +0.07% |
| 2024-01-26 | 1.0162 | 1.0162 | +0.01% |
| 2024-01-25 | 1.0161 | 1.0161 | +0.09% |
| 2024-01-24 | 1.0152 | 1.0152 | +0.04% |
| 2024-01-23 | 1.0148 | 1.0148 | +0.02% |
| 2024-01-22 | 1.0146 | 1.0146 | +0.05% |
| 2024-01-19 | 1.0141 | 1.0141 | +0.08% |
| 2024-01-18 | 1.0133 | 1.0133 | +0.03% |
| 2024-01-17 | 1.013 | 1.013 | +0.05% |
| 2024-01-16 | 1.0125 | 1.0125 | -0.03% |
| 2024-01-15 | 1.0128 | 1.0128 | +0.03% |
| 2024-01-12 | 1.0125 | 1.0125 | -0.03% |
| 2024-01-11 | 1.0128 | 1.0128 | +0.01% |
| 2024-01-10 | 1.0127 | 1.0127 | -0.03% |
| 2024-01-09 | 1.013 | 1.013 | +0.04% |
| 2024-01-08 | 1.0126 | 1.0126 | +0.01% |
| 2024-01-05 | 1.0125 | 1.0125 | +0.05% |
| 2024-01-04 | 1.012 | 1.012 | +0.02% |
| 2024-01-03 | 1.0118 | 1.0118 | -0.01% |
| 2024-01-02 | 1.0119 | 1.0119 | -0.10% |
| 2023-12-31 | 1.0129 | 1.0129 | +0.02% |
| 2023-12-29 | 1.0127 | 1.0127 | +0.04% |
| 2023-12-28 | 1.0123 | 1.0123 | +0.03% |