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 |
|---|---|---|---|
| 2023-11-06 | 1.0034 | 1.0042 | - |
| 2023-11-03 | 1.0034 | 1.0042 | -0.01% |
| 2023-11-02 | 1.0035 | 1.0043 | +0.03% |
| 2023-11-01 | 1.0032 | 1.004 | - |
| 2023-10-31 | 1.0032 | 1.004 | -0.02% |
| 2023-10-30 | 1.0034 | 1.0042 | +0.05% |
| 2023-10-27 | 1.0029 | 1.0037 | +0.01% |
| 2023-10-26 | 1.0028 | 1.0036 | - |
| 2023-10-25 | 1.0028 | 1.0036 | +0.06% |
| 2023-10-24 | 1.0022 | 1.003 | - |
| 2023-10-23 | 1.0022 | 1.003 | +0.03% |
| 2023-10-20 | 1.0019 | 1.0027 | - |
| 2023-10-19 | 1.0019 | 1.0027 | -0.09% |
| 2023-10-18 | 1.0028 | 1.0036 | -0.04% |
| 2023-10-17 | 1.0032 | 1.004 | -0.04% |
| 2023-10-16 | 1.0036 | 1.0044 | -0.01% |
| 2023-10-13 | 1.0037 | 1.0045 | +0.02% |
| 2023-10-12 | 1.0035 | 1.0043 | +0.02% |
| 2023-10-11 | 1.0033 | 1.0041 | -0.06% |
| 2023-10-10 | 1.0039 | 1.0047 | -0.07% |
| 2023-10-09 | 1.0046 | 1.0054 | +0.04% |
| 2023-09-28 | 1.0042 | 1.005 | +0.10% |
| 2023-09-27 | 1.0032 | 1.004 | +0.03% |
| 2023-09-26 | 1.0029 | 1.0037 | -0.04% |
| 2023-09-25 | 1.0033 | 1.0041 | -0.02% |
| 2023-09-22 | 1.0035 | 1.0043 | -0.02% |
| 2023-09-21 | 1.0037 | 1.0045 | +0.03% |
| 2023-09-20 | 1.0034 | 1.0042 | +0.01% |
| 2023-09-19 | 1.0033 | 1.0041 | -0.03% |
| 2023-09-18 | 1.0036 | 1.0044 | -0.04% |