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 |
|---|---|---|---|
| 2024-10-31 | 1.0399 | 1.0407 | +0.03% |
| 2024-10-30 | 1.0396 | 1.0404 | +0.01% |
| 2024-10-29 | 1.0395 | 1.0403 | +0.01% |
| 2024-10-28 | 1.0394 | 1.0402 | +0.03% |
| 2024-10-25 | 1.0391 | 1.0399 | +0.06% |
| 2024-10-24 | 1.0385 | 1.0393 | +0.01% |
| 2024-10-23 | 1.0384 | 1.0392 | -0.03% |
| 2024-10-22 | 1.0387 | 1.0395 | -0.11% |
| 2024-10-21 | 1.0398 | 1.0406 | -0.02% |
| 2024-10-18 | 1.04 | 1.0408 | -0.07% |
| 2024-10-17 | 1.0407 | 1.0415 | +0.07% |
| 2024-10-16 | 1.04 | 1.0408 | -0.04% |
| 2024-10-15 | 1.0404 | 1.0412 | +0.02% |
| 2024-10-14 | 1.0402 | 1.041 | +0.07% |
| 2024-10-11 | 1.0395 | 1.0403 | +0.05% |
| 2024-10-10 | 1.039 | 1.0398 | +0.15% |
| 2024-10-09 | 1.0374 | 1.0382 | +0.13% |
| 2024-10-08 | 1.0361 | 1.0369 | -0.19% |
| 2024-09-30 | 1.0381 | 1.0389 | -0.12% |
| 2024-09-27 | 1.0393 | 1.0401 | -0.29% |
| 2024-09-26 | 1.0423 | 1.0431 | -0.08% |
| 2024-09-25 | 1.0431 | 1.0439 | +0.21% |
| 2024-09-24 | 1.0409 | 1.0417 | -0.04% |
| 2024-09-23 | 1.0413 | 1.0421 | +0.01% |
| 2024-09-20 | 1.0412 | 1.042 | +0.01% |
| 2024-09-19 | 1.0411 | 1.0419 | -0.01% |
| 2024-09-18 | 1.0412 | 1.042 | +0.04% |
| 2024-09-13 | 1.0408 | 1.0416 | +0.01% |
| 2024-09-12 | 1.0407 | 1.0415 | +0.02% |
| 2024-09-11 | 1.0405 | 1.0413 | +0.07% |