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 |
|---|---|---|---|
| 2024-11-14 | 1.0203 | 1.0203 | -0.21% |
| 2024-11-13 | 1.0224 | 1.0224 | +0.02% |
| 2024-11-12 | 1.0222 | 1.0222 | -0.07% |
| 2024-11-11 | 1.0229 | 1.0229 | -0.10% |
| 2024-11-08 | 1.0239 | 1.0239 | -0.10% |
| 2024-11-07 | 1.0249 | 1.0249 | +0.33% |
| 2024-11-06 | 1.0215 | 1.0215 | -0.08% |
| 2024-11-05 | 1.0223 | 1.0223 | +0.21% |
| 2024-11-04 | 1.0202 | 1.0202 | +0.09% |
| 2024-11-01 | 1.0193 | 1.0193 | +0.14% |
| 2024-10-31 | 1.0179 | 1.0179 | -0.11% |
| 2024-10-30 | 1.019 | 1.019 | -0.08% |
| 2024-10-29 | 1.0198 | 1.0198 | -0.18% |
| 2024-10-28 | 1.0216 | 1.0216 | +0.07% |
| 2024-10-25 | 1.0209 | 1.0209 | -0.02% |
| 2024-10-24 | 1.0211 | 1.0211 | -0.09% |
| 2024-10-23 | 1.022 | 1.022 | -0.01% |
| 2024-10-22 | 1.0221 | 1.0221 | +0.08% |
| 2024-10-21 | 1.0213 | 1.0213 | -0.04% |
| 2024-10-18 | 1.0217 | 1.0217 | +0.23% |
| 2024-10-17 | 1.0194 | 1.0194 | -0.13% |
| 2024-10-16 | 1.0207 | 1.0207 | +0.05% |
| 2024-10-15 | 1.0202 | 1.0202 | -0.24% |
| 2024-10-14 | 1.0227 | 1.0227 | +0.22% |
| 2024-10-11 | 1.0205 | 1.0205 | -0.02% |
| 2024-10-10 | 1.0207 | 1.0207 | +0.43% |
| 2024-10-09 | 1.0163 | 1.0163 | -0.71% |
| 2024-10-08 | 1.0236 | 1.0236 | +0.02% |
| 2024-09-30 | 1.0234 | 1.0234 | +0.43% |
| 2024-09-27 | 1.019 | 1.019 | +0.23% |