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 |
|---|---|---|---|
| 2023-12-27 | 1.012 | 1.012 | +0.11% |
| 2023-12-26 | 1.0109 | 1.0109 | +0.07% |
| 2023-12-25 | 1.0102 | 1.0102 | +0.08% |
| 2023-12-22 | 1.0094 | 1.0094 | +0.03% |
| 2023-12-21 | 1.0091 | 1.0091 | +0.06% |
| 2023-12-20 | 1.0085 | 1.0085 | -0.02% |
| 2023-12-19 | 1.0087 | 1.0087 | -0.02% |
| 2023-12-18 | 1.0089 | 1.0089 | +0.03% |
| 2023-12-15 | 1.0086 | 1.0086 | +0.08% |
| 2023-12-14 | 1.0078 | 1.0078 | +0.04% |
| 2023-12-13 | 1.0074 | 1.0074 | +0.13% |
| 2023-12-12 | 1.0061 | 1.0061 | +0.05% |
| 2023-12-11 | 1.0056 | 1.0056 | +0.07% |
| 2023-12-08 | 1.0049 | 1.0049 | +0.04% |
| 2023-12-07 | 1.0045 | 1.0045 | +0.05% |
| 2023-12-06 | 1.004 | 1.004 | -0.02% |
| 2023-12-05 | 1.0042 | 1.0042 | -0.02% |
| 2023-12-04 | 1.0044 | 1.0044 | -0.04% |
| 2023-12-01 | 1.0048 | 1.0048 | +0.01% |
| 2023-11-30 | 1.0047 | 1.0047 | +0.05% |
| 2023-11-29 | 1.0042 | 1.0042 | -0.02% |
| 2023-11-28 | 1.0044 | 1.0044 | +0.05% |
| 2023-11-27 | 1.0039 | 1.0039 | -0.07% |
| 2023-11-24 | 1.0046 | 1.0046 | - |
| 2023-11-23 | 1.0046 | 1.0046 | -0.10% |
| 2023-11-22 | 1.0056 | 1.0056 | -0.07% |
| 2023-11-21 | 1.0063 | 1.0063 | -0.04% |
| 2023-11-20 | 1.0067 | 1.0067 | - |
| 2023-11-17 | 1.0067 | 1.0067 | -0.01% |
| 2023-11-16 | 1.0068 | 1.0068 | +0.05% |