收益率
近1月
0.21%
近3月
0.43%
近6月
0.49%
近1年
0.81%
近3年
6.26%
今年以来
0.31%
成立以来
6.26%
数据截至：2026-03-02
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 | - | +0.36% | +0.13% | +0.44% | +0.98% |
| 2024 | +1.52% | +0.97% | +0.59% | +2.20% | +5.02% |
| 2025 | -0.59% | +0.70% | -0.73% | +0.49% | -0.09% |
| 2026 | +0.35% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 715 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-12 | 1.0537 | 1.0545 | +0.11% |
| 2024-12-11 | 1.0525 | 1.0533 | +0.04% |
| 2024-12-10 | 1.0521 | 1.0529 | +0.26% |
| 2024-12-09 | 1.0494 | 1.0502 | +0.10% |
| 2024-12-06 | 1.0483 | 1.0491 | -0.01% |
| 2024-12-05 | 1.0484 | 1.0492 | +0.01% |
| 2024-12-04 | 1.0483 | 1.0491 | +0.10% |
| 2024-12-03 | 1.0473 | 1.0481 | -0.02% |
| 2024-12-02 | 1.0475 | 1.0483 | +0.22% |
| 2024-11-29 | 1.0452 | 1.046 | +0.04% |
| 2024-11-28 | 1.0448 | 1.0456 | +0.16% |
| 2024-11-27 | 1.0431 | 1.0439 | - |
| 2024-11-26 | 1.0431 | 1.0439 | -0.01% |
| 2024-11-25 | 1.0432 | 1.044 | +0.04% |
| 2024-11-22 | 1.0428 | 1.0436 | -0.01% |
| 2024-11-21 | 1.0429 | 1.0437 | +0.06% |
| 2024-11-20 | 1.0423 | 1.0431 | -0.01% |
| 2024-11-19 | 1.0424 | 1.0432 | +0.04% |
| 2024-11-18 | 1.042 | 1.0428 | -0.03% |
| 2024-11-15 | 1.0423 | 1.0431 | +0.01% |
| 2024-11-14 | 1.0422 | 1.043 | +0.02% |
| 2024-11-13 | 1.042 | 1.0428 | -0.02% |
| 2024-11-12 | 1.0422 | 1.043 | +0.06% |
| 2024-11-11 | 1.0416 | 1.0424 | +0.01% |
| 2024-11-08 | 1.0415 | 1.0423 | +0.01% |
| 2024-11-07 | 1.0414 | 1.0422 | +0.07% |
| 2024-11-06 | 1.0407 | 1.0415 | - |
| 2024-11-05 | 1.0407 | 1.0415 | - |
| 2024-11-04 | 1.0407 | 1.0415 | +0.01% |
| 2024-11-01 | 1.0406 | 1.0414 | +0.07% |