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 |
|---|---|---|---|
| 2023-09-15 | 1.004 | 1.0048 | -0.01% |
| 2023-09-14 | 1.0041 | 1.0049 | +0.03% |
| 2023-09-13 | 1.0038 | 1.0046 | +0.05% |
| 2023-09-12 | 1.0033 | 1.0041 | +0.01% |
| 2023-09-11 | 1.0032 | 1.004 | -0.06% |
| 2023-09-08 | 1.0038 | 1.0046 | - |
| 2023-09-07 | 1.0038 | 1.0046 | -0.07% |
| 2023-09-06 | 1.0045 | 1.0053 | -0.04% |
| 2023-09-05 | 1.0049 | 1.0057 | +0.01% |
| 2023-09-04 | 1.0048 | 1.0056 | -0.05% |
| 2023-09-01 | 1.0053 | 1.0061 | -0.03% |
| 2023-08-31 | 1.0056 | 1.0064 | +0.03% |
| 2023-08-30 | 1.0053 | 1.0061 | +0.01% |
| 2023-08-29 | 1.0052 | 1.006 | -0.02% |
| 2023-08-28 | 1.0054 | 1.0062 | -0.06% |
| 2023-08-25 | 1.006 | 1.0068 | -0.11% |
| 2023-08-24 | 1.0071 | 1.0071 | +0.02% |
| 2023-08-23 | 1.0069 | 1.0069 | +0.01% |
| 2023-08-22 | 1.0068 | 1.0068 | -0.04% |
| 2023-08-21 | 1.0072 | 1.0072 | +0.01% |
| 2023-08-18 | 1.0071 | 1.0071 | +0.01% |
| 2023-08-17 | 1.007 | 1.007 | - |
| 2023-08-16 | 1.007 | 1.007 | +0.01% |
| 2023-08-15 | 1.0069 | 1.0069 | +0.05% |
| 2023-08-14 | 1.0064 | 1.0064 | +0.04% |
| 2023-08-11 | 1.006 | 1.006 | +0.02% |
| 2023-08-10 | 1.0058 | 1.0058 | +0.01% |
| 2023-08-09 | 1.0057 | 1.0057 | - |
| 2023-08-08 | 1.0057 | 1.0057 | +0.01% |
| 2023-08-07 | 1.0056 | 1.0056 | +0.01% |