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 |
|---|---|---|---|
| 2024-01-02 | 1.0103 | 1.0103 | -0.07% |
| 2023-12-31 | 1.011 | 1.011 | +0.01% |
| 2023-12-29 | 1.0109 | 1.0109 | +0.04% |
| 2023-12-28 | 1.0105 | 1.0105 | +0.02% |
| 2023-12-27 | 1.0103 | 1.0103 | +0.08% |
| 2023-12-26 | 1.0095 | 1.0095 | +0.06% |
| 2023-12-25 | 1.0089 | 1.0089 | +0.09% |
| 2023-12-22 | 1.008 | 1.008 | +0.03% |
| 2023-12-21 | 1.0077 | 1.0077 | +0.09% |
| 2023-12-20 | 1.0068 | 1.0068 | -0.02% |
| 2023-12-19 | 1.007 | 1.007 | -0.02% |
| 2023-12-18 | 1.0072 | 1.0072 | +0.03% |
| 2023-12-15 | 1.0069 | 1.0069 | +0.24% |
| 2023-12-08 | 1.0045 | 1.0045 | +0.02% |
| 2023-12-01 | 1.0043 | 1.0043 | +0.02% |
| 2023-11-24 | 1.0041 | 1.0041 | -0.12% |
| 2023-11-17 | 1.0053 | 1.0053 | +0.09% |
| 2023-11-10 | 1.0044 | 1.0044 | -0.01% |
| 2023-11-03 | 1.0045 | 1.0045 | +0.07% |
| 2023-10-27 | 1.0038 | 1.0038 | +0.16% |
| 2023-10-20 | 1.0022 | 1.0022 | -0.16% |
| 2023-10-13 | 1.0038 | 1.0038 | - |
| 2023-09-28 | 1.0038 | 1.0038 | +0.08% |
| 2023-09-22 | 1.003 | 1.003 | -0.02% |
| 2023-09-21 | 1.0032 | 1.0032 | +0.03% |
| 2023-09-20 | 1.0029 | 1.0029 | +0.01% |
| 2023-09-19 | 1.0028 | 1.0028 | -0.03% |
| 2023-09-18 | 1.0031 | 1.0031 | -0.02% |
| 2023-09-15 | 1.0033 | 1.0033 | +0.03% |
| 2023-09-08 | 1.003 | 1.003 | -0.20% |