收益率
近1月
1.21%
近3月
3.59%
近6月
5.45%
近1年
8.75%
近3年
14.69%
今年以来
2.59%
成立以来
14.69%
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 | -0.11% | +0.22% | -0.76% | -0.55% | -0.98% |
| 2024 | +2.39% | +0.66% | +1.41% | +1.49% | +7.09% |
| 2025 | +0.38% | +1.11% | +2.14% | +1.12% | +5.31% |
| 2026 | +1.39% | -0.12% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 775 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-04-10 | 0.9322 | 0.9322 | -0.07% |
| 2024-04-09 | 0.9329 | 0.9329 | -0.06% |
| 2024-04-08 | 0.9335 | 0.9335 | -0.20% |
| 2024-04-03 | 0.9354 | 0.9354 | +0.23% |
| 2024-04-02 | 0.9333 | 0.9333 | +0.06% |
| 2024-04-01 | 0.9327 | 0.9327 | +0.43% |
| 2024-03-29 | 0.9287 | 0.9287 | +0.20% |
| 2024-03-28 | 0.9268 | 0.9268 | +0.26% |
| 2024-03-27 | 0.9244 | 0.9244 | +0.05% |
| 2024-03-26 | 0.9239 | 0.9239 | -0.08% |
| 2024-03-25 | 0.9246 | 0.9246 | -0.10% |
| 2024-03-22 | 0.9255 | 0.9255 | -0.17% |
| 2024-03-21 | 0.9271 | 0.9271 | +0.01% |
| 2024-03-20 | 0.927 | 0.927 | +0.11% |
| 2024-03-19 | 0.926 | 0.926 | -0.11% |
| 2024-03-18 | 0.927 | 0.927 | +0.22% |
| 2024-03-15 | 0.925 | 0.925 | +0.11% |
| 2024-03-14 | 0.924 | 0.924 | - |
| 2024-03-13 | 0.924 | 0.924 | - |
| 2024-03-12 | 0.924 | 0.924 | -0.43% |
| 2024-03-11 | 0.928 | 0.928 | - |
| 2024-03-08 | 0.928 | 0.928 | +0.11% |
| 2024-03-07 | 0.927 | 0.927 | - |
| 2024-03-06 | 0.927 | 0.927 | +0.11% |
| 2024-03-05 | 0.926 | 0.926 | - |
| 2024-03-04 | 0.926 | 0.926 | +0.11% |
| 2024-03-01 | 0.925 | 0.925 | +0.33% |
| 2024-02-29 | 0.922 | 0.922 | +0.44% |
| 2024-02-28 | 0.918 | 0.918 | -0.33% |
| 2024-02-27 | 0.921 | 0.921 | +0.22% |