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 |
|---|---|---|---|
| 2024-09-10 | 1.0398 | 1.0406 | +0.02% |
| 2024-09-09 | 1.0396 | 1.0404 | +0.02% |
| 2024-09-06 | 1.0394 | 1.0402 | - |
| 2024-09-05 | 1.0394 | 1.0402 | +0.01% |
| 2024-09-04 | 1.0393 | 1.0401 | +0.02% |
| 2024-09-03 | 1.0391 | 1.0399 | +0.07% |
| 2024-09-02 | 1.0384 | 1.0392 | +0.12% |
| 2024-08-30 | 1.0372 | 1.038 | +0.02% |
| 2024-08-29 | 1.037 | 1.0378 | - |
| 2024-08-28 | 1.037 | 1.0378 | +0.06% |
| 2024-08-27 | 1.0364 | 1.0372 | -0.07% |
| 2024-08-26 | 1.0371 | 1.0379 | -0.01% |
| 2024-08-23 | 1.0372 | 1.038 | +0.07% |
| 2024-08-22 | 1.0365 | 1.0373 | +0.04% |
| 2024-08-21 | 1.0361 | 1.0369 | -0.01% |
| 2024-08-20 | 1.0362 | 1.037 | -0.02% |
| 2024-08-19 | 1.0364 | 1.0372 | +0.03% |
| 2024-08-16 | 1.0361 | 1.0369 | -0.03% |
| 2024-08-15 | 1.0364 | 1.0372 | -0.10% |
| 2024-08-14 | 1.0374 | 1.0382 | +0.07% |
| 2024-08-13 | 1.0367 | 1.0375 | +0.11% |
| 2024-08-12 | 1.0356 | 1.0364 | -0.20% |
| 2024-08-09 | 1.0377 | 1.0385 | -0.11% |
| 2024-08-08 | 1.0388 | 1.0396 | -0.10% |
| 2024-08-07 | 1.0398 | 1.0406 | +0.04% |
| 2024-08-06 | 1.0394 | 1.0402 | -0.05% |
| 2024-08-05 | 1.0399 | 1.0407 | +0.04% |
| 2024-08-02 | 1.0395 | 1.0403 | +0.04% |
| 2024-08-01 | 1.0391 | 1.0399 | +0.10% |
| 2024-07-31 | 1.0381 | 1.0389 | +0.07% |