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 |
|---|---|---|---|
| 2024-09-26 | 1.0167 | 1.0167 | +0.44% |
| 2024-09-25 | 1.0122 | 1.0122 | +0.15% |
| 2024-09-24 | 1.0107 | 1.0107 | +0.26% |
| 2024-09-23 | 1.0081 | 1.0081 | +0.04% |
| 2024-09-20 | 1.0077 | 1.0077 | +0.01% |
| 2024-09-19 | 1.0076 | 1.0076 | +0.05% |
| 2024-09-18 | 1.0071 | 1.0071 | +0.09% |
| 2024-09-13 | 1.0062 | 1.0062 | +0.01% |
| 2024-09-12 | 1.0061 | 1.0061 | +0.01% |
| 2024-09-11 | 1.006 | 1.006 | -0.05% |
| 2024-09-10 | 1.0065 | 1.0065 | -0.01% |
| 2024-09-09 | 1.0066 | 1.0066 | -0.11% |
| 2024-09-06 | 1.0077 | 1.0077 | -0.02% |
| 2024-09-05 | 1.0079 | 1.0079 | - |
| 2024-09-04 | 1.0079 | 1.0079 | -0.06% |
| 2024-09-03 | 1.0085 | 1.0085 | -0.01% |
| 2024-09-02 | 1.0086 | 1.0086 | +0.01% |
| 2024-08-30 | 1.0085 | 1.0085 | +0.04% |
| 2024-08-29 | 1.0081 | 1.0081 | -0.02% |
| 2024-08-28 | 1.0083 | 1.0083 | -0.06% |
| 2024-08-27 | 1.0089 | 1.0089 | -0.01% |
| 2024-08-26 | 1.009 | 1.009 | -0.01% |
| 2024-08-23 | 1.0091 | 1.0091 | +0.05% |
| 2024-08-22 | 1.0086 | 1.0086 | -0.01% |
| 2024-08-21 | 1.0087 | 1.0087 | -0.03% |
| 2024-08-20 | 1.009 | 1.009 | -0.08% |
| 2024-08-19 | 1.0098 | 1.0098 | +0.05% |
| 2024-08-16 | 1.0093 | 1.0093 | +0.02% |
| 2024-08-15 | 1.0091 | 1.0091 | +0.02% |
| 2024-08-14 | 1.0089 | 1.0089 | -0.03% |