收益率
近1月
0.09%
近3月
0.59%
近6月
0.96%
近1年
1.85%
近3年
7.18%
今年以来
0.57%
成立以来
7.18%
数据截至：2026-03-17
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 | - | +0.06% | +0.26% | +0.72% | +1.09% |
| 2024 | +1.35% | +1.07% | +0.65% | +1.91% | +4.75% |
| 2025 | -0.39% | +0.82% | -0.26% | +0.41% | +0.66% |
| 2026 | +0.68% | - | - | - | - |
数据截至：2026-03-17
净值走势图
历史净值
共 612 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-04-03 | 1.0245 | 1.0245 | +0.06% |
| 2024-04-02 | 1.0239 | 1.0239 | +0.06% |
| 2024-04-01 | 1.0233 | 1.0233 | -0.06% |
| 2024-03-29 | 1.0239 | 1.0239 | +0.06% |
| 2024-03-28 | 1.0233 | 1.0233 | -0.03% |
| 2024-03-27 | 1.0236 | 1.0236 | +0.14% |
| 2024-03-26 | 1.0222 | 1.0222 | +0.03% |
| 2024-03-25 | 1.0219 | 1.0219 | -0.01% |
| 2024-03-22 | 1.022 | 1.022 | -0.02% |
| 2024-03-21 | 1.0222 | 1.0222 | +0.03% |
| 2024-03-20 | 1.0219 | 1.0219 | -0.03% |
| 2024-03-19 | 1.0222 | 1.0222 | +0.04% |
| 2024-03-18 | 1.0218 | 1.0218 | +0.06% |
| 2024-03-15 | 1.0212 | 1.0212 | +0.03% |
| 2024-03-14 | 1.0209 | 1.0209 | -0.04% |
| 2024-03-13 | 1.0213 | 1.0213 | +0.01% |
| 2024-03-12 | 1.0212 | 1.0212 | -0.09% |
| 2024-03-11 | 1.0221 | 1.0221 | -0.05% |
| 2024-03-08 | 1.0226 | 1.0226 | -0.01% |
| 2024-03-07 | 1.0227 | 1.0227 | -0.03% |
| 2024-03-06 | 1.023 | 1.023 | +0.14% |
| 2024-03-05 | 1.0216 | 1.0216 | +0.05% |
| 2024-03-04 | 1.0211 | 1.0211 | +0.08% |
| 2024-03-01 | 1.0203 | 1.0203 | -0.12% |
| 2024-02-29 | 1.0215 | 1.0215 | +0.08% |
| 2024-02-28 | 1.0207 | 1.0207 | +0.07% |
| 2024-02-27 | 1.02 | 1.02 | +0.03% |
| 2024-02-26 | 1.0197 | 1.0197 | +0.09% |
| 2024-02-23 | 1.0188 | 1.0188 | +0.02% |
| 2024-02-22 | 1.0186 | 1.0186 | +0.06% |