收益率
近1月
1.81%
近3月
1.87%
近6月
3.36%
近1年
6.75%
近3年
9.07%
今年以来
2.29%
成立以来
9.07%
数据截至：2026-03-03
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 | - | - | - | +0.55% | +0.55% |
| 2024 | +0.76% | -0.19% | +1.25% | +0.75% | +2.58% |
| 2025 | +0.03% | +0.68% | +1.93% | +0.44% | +3.52% |
| 2026 | +1.81% | -1.62% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 631 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-26 | 1.0307 | 1.0307 | -0.04% |
| 2024-12-25 | 1.0311 | 1.0311 | +0.02% |
| 2024-12-24 | 1.0309 | 1.0309 | +0.15% |
| 2024-12-23 | 1.0294 | 1.0294 | +0.18% |
| 2024-12-20 | 1.0276 | 1.0276 | -0.04% |
| 2024-12-19 | 1.028 | 1.028 | -0.10% |
| 2024-12-18 | 1.029 | 1.029 | +0.03% |
| 2024-12-17 | 1.0287 | 1.0287 | -0.05% |
| 2024-12-16 | 1.0292 | 1.0292 | +0.12% |
| 2024-12-13 | 1.028 | 1.028 | -0.15% |
| 2024-12-12 | 1.0295 | 1.0295 | +0.09% |
| 2024-12-11 | 1.0286 | 1.0286 | +0.15% |
| 2024-12-10 | 1.0271 | 1.0271 | +0.01% |
| 2024-12-09 | 1.027 | 1.027 | +0.18% |
| 2024-12-06 | 1.0252 | 1.0252 | +0.11% |
| 2024-12-05 | 1.0241 | 1.0241 | -0.05% |
| 2024-12-04 | 1.0246 | 1.0246 | +0.08% |
| 2024-12-03 | 1.0238 | 1.0238 | +0.10% |
| 2024-12-02 | 1.0228 | 1.0228 | +0.20% |
| 2024-11-29 | 1.0208 | 1.0208 | +0.13% |
| 2024-11-28 | 1.0195 | 1.0195 | -0.08% |
| 2024-11-27 | 1.0203 | 1.0203 | +0.18% |
| 2024-11-26 | 1.0185 | 1.0185 | -0.02% |
| 2024-11-25 | 1.0187 | 1.0187 | +0.03% |
| 2024-11-22 | 1.0184 | 1.0184 | -0.30% |
| 2024-11-21 | 1.0215 | 1.0215 | -0.02% |
| 2024-11-20 | 1.0217 | 1.0217 | +0.06% |
| 2024-11-19 | 1.0211 | 1.0211 | +0.03% |
| 2024-11-18 | 1.0208 | 1.0208 | +0.07% |
| 2024-11-15 | 1.0201 | 1.0201 | -0.02% |