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 |
|---|---|---|---|
| 2024-01-29 | 1.0129 | 1.0137 | +0.10% |
| 2024-01-26 | 1.0119 | 1.0127 | -0.01% |
| 2024-01-25 | 1.012 | 1.0128 | +0.10% |
| 2024-01-24 | 1.011 | 1.0118 | +0.04% |
| 2024-01-23 | 1.0106 | 1.0114 | -0.06% |
| 2024-01-22 | 1.0112 | 1.012 | +0.09% |
| 2024-01-19 | 1.0103 | 1.0111 | +0.09% |
| 2024-01-18 | 1.0094 | 1.0102 | +0.01% |
| 2024-01-17 | 1.0093 | 1.0101 | +0.08% |
| 2024-01-16 | 1.0085 | 1.0093 | -0.01% |
| 2024-01-15 | 1.0086 | 1.0094 | +0.01% |
| 2024-01-12 | 1.0085 | 1.0093 | -0.06% |
| 2024-01-11 | 1.0091 | 1.0099 | -0.01% |
| 2024-01-10 | 1.0092 | 1.01 | -0.05% |
| 2024-01-09 | 1.0097 | 1.0105 | +0.07% |
| 2024-01-08 | 1.009 | 1.0098 | +0.01% |
| 2024-01-05 | 1.0089 | 1.0097 | +0.04% |
| 2024-01-04 | 1.0085 | 1.0093 | +0.01% |
| 2024-01-03 | 1.0084 | 1.0092 | +0.02% |
| 2024-01-02 | 1.0082 | 1.009 | -0.08% |
| 2023-12-31 | 1.009 | 1.0098 | +0.01% |
| 2023-12-29 | 1.0089 | 1.0097 | +0.05% |
| 2023-12-28 | 1.0084 | 1.0092 | -0.04% |
| 2023-12-27 | 1.0088 | 1.0096 | +0.07% |
| 2023-12-26 | 1.0081 | 1.0089 | +0.03% |
| 2023-12-25 | 1.0078 | 1.0086 | +0.13% |
| 2023-12-22 | 1.0065 | 1.0073 | +0.04% |
| 2023-12-21 | 1.0061 | 1.0069 | +0.12% |
| 2023-12-20 | 1.0049 | 1.0057 | -0.04% |
| 2023-12-19 | 1.0053 | 1.0061 | -0.06% |