收益率
近1月
-0.25%
近3月
1.11%
近6月
1.38%
近1年
3.51%
近3年
12.77%
今年以来
0.06%
成立以来
12.77%
数据截至：2026-03-04
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 | - | - | +0.02% | +0.60% | +0.48% |
| 2024 | +0.85% | -0.70% | +2.15% | +2.53% | +6.13% |
| 2025 | +1.83% | +1.08% | +2.04% | +0.11% | +5.54% |
| 2026 | -0.10% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 637 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-11-29 | 1.002 | 1.002 | -0.04% |
| 2023-11-28 | 1.0024 | 1.0024 | +0.02% |
| 2023-11-27 | 1.0022 | 1.0022 | -0.04% |
| 2023-11-24 | 1.0026 | 1.0026 | -0.05% |
| 2023-11-23 | 1.0031 | 1.0031 | -0.07% |
| 2023-11-22 | 1.0038 | 1.0038 | -0.21% |
| 2023-11-21 | 1.0059 | 1.0059 | -0.11% |
| 2023-11-20 | 1.007 | 1.007 | +0.08% |
| 2023-11-17 | 1.0062 | 1.0062 | +0.06% |
| 2023-11-16 | 1.0056 | 1.0056 | -0.09% |
| 2023-11-15 | 1.0065 | 1.0065 | +0.06% |
| 2023-11-14 | 1.0059 | 1.0059 | +0.04% |
| 2023-11-13 | 1.0055 | 1.0055 | +0.05% |
| 2023-11-10 | 1.005 | 1.005 | -0.06% |
| 2023-11-09 | 1.0056 | 1.0056 | -0.08% |
| 2023-11-08 | 1.0064 | 1.0064 | +0.02% |
| 2023-11-07 | 1.0062 | 1.0062 | +0.06% |
| 2023-11-06 | 1.0056 | 1.0056 | +0.32% |
| 2023-11-03 | 1.0024 | 1.0024 | +0.21% |
| 2023-11-02 | 1.0003 | 1.0003 | -0.02% |
| 2023-11-01 | 1.0005 | 1.0005 | - |
| 2023-10-31 | 1.0005 | 1.0005 | -0.01% |
| 2023-10-30 | 1.0006 | 1.0006 | +0.22% |
| 2023-10-27 | 0.9984 | 0.9984 | +0.14% |
| 2023-10-26 | 0.997 | 0.997 | +0.08% |
| 2023-10-25 | 0.9962 | 0.9962 | +0.11% |
| 2023-10-24 | 0.9951 | 0.9951 | +0.02% |
| 2023-10-23 | 0.9949 | 0.9949 | - |
| 2023-10-20 | 0.9949 | 0.9949 | -0.39% |
| 2023-10-13 | 0.9988 | 0.9988 | -0.14% |