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 |
|---|---|---|---|
| 2024-06-19 | 1.0304 | 1.0312 | +0.10% |
| 2024-06-18 | 1.0294 | 1.0302 | +0.05% |
| 2024-06-17 | 1.0289 | 1.0297 | -0.02% |
| 2024-06-14 | 1.0291 | 1.0299 | +0.04% |
| 2024-06-13 | 1.0287 | 1.0295 | -0.02% |
| 2024-06-12 | 1.0289 | 1.0297 | -0.01% |
| 2024-06-11 | 1.029 | 1.0298 | +0.03% |
| 2024-06-07 | 1.0287 | 1.0295 | - |
| 2024-06-06 | 1.0287 | 1.0295 | +0.03% |
| 2024-06-05 | 1.0284 | 1.0292 | +0.04% |
| 2024-06-04 | 1.028 | 1.0288 | +0.02% |
| 2024-06-03 | 1.0278 | 1.0286 | +0.07% |
| 2024-05-31 | 1.0271 | 1.0279 | +0.01% |
| 2024-05-30 | 1.027 | 1.0278 | +0.01% |
| 2024-05-29 | 1.0269 | 1.0277 | +0.01% |
| 2024-05-28 | 1.0268 | 1.0276 | +0.03% |
| 2024-05-27 | 1.0265 | 1.0273 | +0.02% |
| 2024-05-24 | 1.0263 | 1.0271 | -0.02% |
| 2024-05-23 | 1.0265 | 1.0273 | +0.03% |
| 2024-05-22 | 1.0262 | 1.027 | +0.03% |
| 2024-05-21 | 1.0259 | 1.0267 | -0.02% |
| 2024-05-20 | 1.0261 | 1.0269 | +0.02% |
| 2024-05-17 | 1.0259 | 1.0267 | +0.04% |
| 2024-05-16 | 1.0255 | 1.0263 | -0.03% |
| 2024-05-15 | 1.0258 | 1.0266 | +0.01% |
| 2024-05-14 | 1.0257 | 1.0265 | +0.01% |
| 2024-05-13 | 1.0256 | 1.0264 | +0.09% |
| 2024-05-10 | 1.0247 | 1.0255 | +0.03% |
| 2024-05-09 | 1.0244 | 1.0252 | -0.06% |
| 2024-05-08 | 1.025 | 1.0258 | -0.04% |