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 |
|---|---|---|---|
| 2024-03-19 | 1.023 | 1.0238 | +0.03% |
| 2024-03-18 | 1.0227 | 1.0235 | +0.12% |
| 2024-03-15 | 1.0215 | 1.0223 | +0.06% |
| 2024-03-14 | 1.0209 | 1.0217 | -0.04% |
| 2024-03-13 | 1.0213 | 1.0221 | +0.02% |
| 2024-03-12 | 1.0211 | 1.0219 | -0.10% |
| 2024-03-11 | 1.0221 | 1.0229 | -0.05% |
| 2024-03-08 | 1.0226 | 1.0234 | -0.01% |
| 2024-03-07 | 1.0227 | 1.0235 | -0.05% |
| 2024-03-06 | 1.0232 | 1.024 | +0.22% |
| 2024-03-05 | 1.021 | 1.0218 | +0.05% |
| 2024-03-04 | 1.0205 | 1.0213 | +0.07% |
| 2024-03-01 | 1.0198 | 1.0206 | -0.16% |
| 2024-02-29 | 1.0214 | 1.0222 | +0.06% |
| 2024-02-28 | 1.0208 | 1.0216 | +0.08% |
| 2024-02-27 | 1.02 | 1.0208 | - |
| 2024-02-26 | 1.02 | 1.0208 | +0.13% |
| 2024-02-23 | 1.0187 | 1.0195 | +0.02% |
| 2024-02-22 | 1.0185 | 1.0193 | +0.08% |
| 2024-02-21 | 1.0177 | 1.0185 | +0.03% |
| 2024-02-20 | 1.0174 | 1.0182 | +0.09% |
| 2024-02-19 | 1.0165 | 1.0173 | +0.09% |
| 2024-02-08 | 1.0156 | 1.0164 | -0.03% |
| 2024-02-07 | 1.0159 | 1.0167 | +0.17% |
| 2024-02-06 | 1.0142 | 1.015 | -0.28% |
| 2024-02-05 | 1.017 | 1.0178 | +0.09% |
| 2024-02-02 | 1.0161 | 1.0169 | +0.05% |
| 2024-02-01 | 1.0156 | 1.0164 | -0.04% |
| 2024-01-31 | 1.016 | 1.0168 | +0.08% |
| 2024-01-30 | 1.0152 | 1.016 | +0.23% |