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 |
|---|---|---|---|
| 2024-05-07 | 1.0254 | 1.0262 | +0.06% |
| 2024-05-06 | 1.0248 | 1.0256 | +0.07% |
| 2024-04-30 | 1.0241 | 1.0249 | +0.15% |
| 2024-04-29 | 1.0226 | 1.0234 | -0.15% |
| 2024-04-26 | 1.0241 | 1.0249 | -0.09% |
| 2024-04-25 | 1.025 | 1.0258 | +0.03% |
| 2024-04-24 | 1.0247 | 1.0255 | -0.15% |
| 2024-04-23 | 1.0262 | 1.027 | +0.06% |
| 2024-04-22 | 1.0256 | 1.0264 | +0.06% |
| 2024-04-19 | 1.025 | 1.0258 | - |
| 2024-04-18 | 1.025 | 1.0258 | +0.12% |
| 2024-04-17 | 1.0238 | 1.0246 | +0.01% |
| 2024-04-16 | 1.0237 | 1.0245 | -0.01% |
| 2024-04-15 | 1.0238 | 1.0246 | - |
| 2024-04-12 | 1.0238 | 1.0246 | +0.01% |
| 2024-04-11 | 1.0237 | 1.0245 | - |
| 2024-04-10 | 1.0237 | 1.0245 | -0.01% |
| 2024-04-09 | 1.0238 | 1.0246 | +0.01% |
| 2024-04-08 | 1.0237 | 1.0245 | +0.01% |
| 2024-04-03 | 1.0236 | 1.0244 | - |
| 2024-04-02 | 1.0236 | 1.0244 | - |
| 2024-04-01 | 1.0236 | 1.0244 | +0.01% |
| 2024-03-29 | 1.0235 | 1.0243 | +0.01% |
| 2024-03-28 | 1.0234 | 1.0242 | - |
| 2024-03-27 | 1.0234 | 1.0242 | +0.03% |
| 2024-03-26 | 1.0231 | 1.0239 | +0.03% |
| 2024-03-25 | 1.0228 | 1.0236 | -0.01% |
| 2024-03-22 | 1.0229 | 1.0237 | -0.01% |
| 2024-03-21 | 1.023 | 1.0238 | +0.06% |
| 2024-03-20 | 1.0224 | 1.0232 | -0.06% |