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 |
|---|---|---|---|
| 2023-12-18 | 1.0059 | 1.0067 | +0.03% |
| 2023-12-15 | 1.0056 | 1.0064 | +0.05% |
| 2023-12-14 | 1.0051 | 1.0059 | -0.01% |
| 2023-12-13 | 1.0052 | 1.006 | +0.05% |
| 2023-12-12 | 1.0047 | 1.0055 | +0.04% |
| 2023-12-11 | 1.0043 | 1.0051 | +0.04% |
| 2023-12-08 | 1.0039 | 1.0047 | +0.03% |
| 2023-12-07 | 1.0036 | 1.0044 | +0.03% |
| 2023-12-06 | 1.0033 | 1.0041 | -0.01% |
| 2023-12-05 | 1.0034 | 1.0042 | -0.01% |
| 2023-12-04 | 1.0035 | 1.0043 | - |
| 2023-12-01 | 1.0035 | 1.0043 | - |
| 2023-11-30 | 1.0035 | 1.0043 | +0.03% |
| 2023-11-29 | 1.0032 | 1.004 | - |
| 2023-11-28 | 1.0032 | 1.004 | - |
| 2023-11-27 | 1.0032 | 1.004 | -0.01% |
| 2023-11-24 | 1.0033 | 1.0041 | - |
| 2023-11-23 | 1.0033 | 1.0041 | -0.03% |
| 2023-11-22 | 1.0036 | 1.0044 | -0.03% |
| 2023-11-21 | 1.0039 | 1.0047 | -0.03% |
| 2023-11-20 | 1.0042 | 1.005 | -0.01% |
| 2023-11-17 | 1.0043 | 1.0051 | - |
| 2023-11-16 | 1.0043 | 1.0051 | +0.01% |
| 2023-11-15 | 1.0042 | 1.005 | +0.04% |
| 2023-11-14 | 1.0038 | 1.0046 | +0.01% |
| 2023-11-13 | 1.0037 | 1.0045 | +0.03% |
| 2023-11-10 | 1.0034 | 1.0042 | +0.03% |
| 2023-11-09 | 1.0031 | 1.0039 | - |
| 2023-11-08 | 1.0031 | 1.0039 | - |
| 2023-11-07 | 1.0031 | 1.0039 | -0.03% |