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 |
|---|---|---|---|
| 2024-02-26 | 0.919 | 0.919 | +0.11% |
| 2024-02-23 | 0.918 | 0.918 | - |
| 2024-02-22 | 0.918 | 0.918 | +0.22% |
| 2024-02-21 | 0.916 | 0.916 | +0.11% |
| 2024-02-20 | 0.915 | 0.915 | +0.11% |
| 2024-02-19 | 0.914 | 0.914 | +0.44% |
| 2024-02-08 | 0.91 | 0.91 | +0.11% |
| 2024-02-07 | 0.909 | 0.909 | +0.44% |
| 2024-02-06 | 0.905 | 0.905 | +0.56% |
| 2024-02-05 | 0.9 | 0.9 | -0.11% |
| 2024-02-02 | 0.901 | 0.901 | -0.11% |
| 2024-02-01 | 0.902 | 0.902 | -0.11% |
| 2024-01-31 | 0.903 | 0.903 | -0.22% |
| 2024-01-30 | 0.905 | 0.905 | -0.22% |
| 2024-01-29 | 0.907 | 0.907 | - |
| 2024-01-26 | 0.907 | 0.907 | -0.11% |
| 2024-01-25 | 0.908 | 0.908 | +0.44% |
| 2024-01-24 | 0.904 | 0.904 | +0.33% |
| 2024-01-23 | 0.901 | 0.901 | +0.11% |
| 2024-01-22 | 0.9 | 0.9 | -0.55% |
| 2024-01-19 | 0.905 | 0.905 | -0.11% |
| 2024-01-18 | 0.906 | 0.906 | +0.11% |
| 2024-01-17 | 0.905 | 0.905 | -0.44% |
| 2024-01-16 | 0.909 | 0.909 | +0.11% |
| 2024-01-15 | 0.908 | 0.908 | +0.11% |
| 2024-01-12 | 0.907 | 0.907 | -0.11% |
| 2024-01-11 | 0.908 | 0.908 | +0.11% |
| 2024-01-10 | 0.907 | 0.907 | - |
| 2024-01-09 | 0.907 | 0.907 | +0.11% |
| 2024-01-08 | 0.906 | 0.906 | -0.11% |