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 |
|---|---|---|---|
| 2023-11-15 | 1.0063 | 1.0063 | +0.04% |
| 2023-11-14 | 1.0059 | 1.0059 | -0.01% |
| 2023-11-13 | 1.006 | 1.006 | +0.04% |
| 2023-11-10 | 1.0056 | 1.0056 | +0.03% |
| 2023-11-09 | 1.0053 | 1.0053 | +0.01% |
| 2023-11-08 | 1.0052 | 1.0052 | - |
| 2023-11-07 | 1.0052 | 1.0052 | -0.04% |
| 2023-11-06 | 1.0056 | 1.0056 | - |
| 2023-11-03 | 1.0056 | 1.0056 | -0.03% |
| 2023-11-02 | 1.0059 | 1.0059 | +0.08% |
| 2023-11-01 | 1.0051 | 1.0051 | -0.02% |
| 2023-10-31 | 1.0053 | 1.0053 | +0.04% |
| 2023-10-30 | 1.0049 | 1.0049 | +0.06% |
| 2023-10-27 | 1.0043 | 1.0043 | +0.02% |
| 2023-10-26 | 1.0041 | 1.0041 | +0.03% |
| 2023-10-25 | 1.0038 | 1.0038 | +0.12% |
| 2023-10-24 | 1.0026 | 1.0026 | -0.01% |
| 2023-10-23 | 1.0027 | 1.0027 | +0.07% |
| 2023-10-20 | 1.002 | 1.002 | +0.05% |
| 2023-10-19 | 1.0015 | 1.0015 | -0.14% |
| 2023-10-18 | 1.0029 | 1.0029 | -0.06% |
| 2023-10-17 | 1.0035 | 1.0035 | -0.06% |
| 2023-10-16 | 1.0041 | 1.0041 | - |
| 2023-10-13 | 1.0041 | 1.0041 | +0.05% |
| 2023-10-12 | 1.0036 | 1.0036 | +0.03% |
| 2023-10-11 | 1.0033 | 1.0033 | -0.11% |
| 2023-10-10 | 1.0044 | 1.0044 | -0.07% |
| 2023-10-09 | 1.0051 | 1.0051 | +0.05% |
| 2023-09-28 | 1.0046 | 1.0046 | +0.11% |
| 2023-09-27 | 1.0035 | 1.0035 | +0.04% |