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 |
|---|---|---|---|
| 2024-02-21 | 1.018 | 1.018 | +0.01% |
| 2024-02-20 | 1.0179 | 1.0179 | +0.07% |
| 2024-02-19 | 1.0172 | 1.0172 | +0.11% |
| 2024-02-08 | 1.0161 | 1.0161 | - |
| 2024-02-07 | 1.0161 | 1.0161 | +0.11% |
| 2024-02-06 | 1.015 | 1.015 | -0.11% |
| 2024-02-05 | 1.0161 | 1.0161 | +0.05% |
| 2024-02-02 | 1.0156 | 1.0156 | +0.02% |
| 2024-02-01 | 1.0154 | 1.0154 | -0.01% |
| 2024-01-31 | 1.0155 | 1.0155 | +0.04% |
| 2024-01-30 | 1.0151 | 1.0151 | +0.10% |
| 2024-01-29 | 1.0141 | 1.0141 | +0.06% |
| 2024-01-26 | 1.0135 | 1.0135 | - |
| 2024-01-25 | 1.0135 | 1.0135 | +0.05% |
| 2024-01-24 | 1.013 | 1.013 | +0.02% |
| 2024-01-23 | 1.0128 | 1.0128 | -0.03% |
| 2024-01-22 | 1.0131 | 1.0131 | +0.07% |
| 2024-01-19 | 1.0124 | 1.0124 | +0.06% |
| 2024-01-18 | 1.0118 | 1.0118 | +0.02% |
| 2024-01-17 | 1.0116 | 1.0116 | +0.05% |
| 2024-01-16 | 1.0111 | 1.0111 | -0.01% |
| 2024-01-15 | 1.0112 | 1.0112 | +0.02% |
| 2024-01-12 | 1.011 | 1.011 | -0.02% |
| 2024-01-11 | 1.0112 | 1.0112 | +0.01% |
| 2024-01-10 | 1.0111 | 1.0111 | -0.02% |
| 2024-01-09 | 1.0113 | 1.0113 | +0.06% |
| 2024-01-08 | 1.0107 | 1.0107 | +0.01% |
| 2024-01-05 | 1.0106 | 1.0106 | +0.04% |
| 2024-01-04 | 1.0102 | 1.0102 | - |
| 2024-01-03 | 1.0102 | 1.0102 | -0.01% |