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 |
|---|---|---|---|
| 2024-07-30 | 1.0374 | 1.0382 | +0.02% |
| 2024-07-29 | 1.0372 | 1.038 | +0.05% |
| 2024-07-26 | 1.0367 | 1.0375 | +0.02% |
| 2024-07-25 | 1.0365 | 1.0373 | +0.04% |
| 2024-07-24 | 1.0361 | 1.0369 | -0.01% |
| 2024-07-23 | 1.0362 | 1.037 | +0.11% |
| 2024-07-22 | 1.0351 | 1.0359 | +0.15% |
| 2024-07-19 | 1.0336 | 1.0344 | +0.03% |
| 2024-07-18 | 1.0333 | 1.0341 | -0.03% |
| 2024-07-17 | 1.0336 | 1.0344 | +0.02% |
| 2024-07-16 | 1.0334 | 1.0342 | +0.01% |
| 2024-07-15 | 1.0333 | 1.0341 | +0.05% |
| 2024-07-12 | 1.0328 | 1.0336 | +0.04% |
| 2024-07-11 | 1.0324 | 1.0332 | +0.03% |
| 2024-07-10 | 1.0321 | 1.0329 | - |
| 2024-07-09 | 1.0321 | 1.0329 | +0.11% |
| 2024-07-08 | 1.031 | 1.0318 | -0.15% |
| 2024-07-05 | 1.0325 | 1.0333 | -0.10% |
| 2024-07-04 | 1.0335 | 1.0343 | -0.02% |
| 2024-07-03 | 1.0337 | 1.0345 | +0.05% |
| 2024-07-02 | 1.0332 | 1.034 | +0.12% |
| 2024-07-01 | 1.032 | 1.0328 | -0.15% |
| 2024-06-30 | 1.0335 | 1.0343 | +0.01% |
| 2024-06-28 | 1.0334 | 1.0342 | - |
| 2024-06-27 | 1.0334 | 1.0342 | +0.08% |
| 2024-06-26 | 1.0326 | 1.0334 | +0.07% |
| 2024-06-25 | 1.0319 | 1.0327 | +0.11% |
| 2024-06-24 | 1.0308 | 1.0316 | +0.07% |
| 2024-06-21 | 1.0301 | 1.0309 | -0.04% |
| 2024-06-20 | 1.0305 | 1.0313 | +0.01% |