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 |
|---|---|---|---|
| 2024-07-02 | 1.0114 | 1.0114 | +0.06% |
| 2024-07-01 | 1.0108 | 1.0108 | - |
| 2024-06-30 | 1.0108 | 1.0108 | +0.01% |
| 2024-06-28 | 1.0107 | 1.0107 | +0.02% |
| 2024-06-27 | 1.0105 | 1.0105 | -0.05% |
| 2024-06-26 | 1.011 | 1.011 | +0.01% |
| 2024-06-25 | 1.0109 | 1.0109 | +0.06% |
| 2024-06-24 | 1.0103 | 1.0103 | -0.02% |
| 2024-06-21 | 1.0105 | 1.0105 | -0.06% |
| 2024-06-20 | 1.0111 | 1.0111 | -0.03% |
| 2024-06-19 | 1.0114 | 1.0114 | +0.04% |
| 2024-06-18 | 1.011 | 1.011 | -0.01% |
| 2024-06-17 | 1.0111 | 1.0111 | -0.04% |
| 2024-06-14 | 1.0115 | 1.0115 | - |
| 2024-06-13 | 1.0115 | 1.0115 | - |
| 2024-06-12 | 1.0115 | 1.0115 | +0.04% |
| 2024-06-11 | 1.0111 | 1.0111 | -0.06% |
| 2024-06-07 | 1.0117 | 1.0117 | +0.05% |
| 2024-06-06 | 1.0112 | 1.0112 | - |
| 2024-06-05 | 1.0112 | 1.0112 | +0.02% |
| 2024-06-04 | 1.011 | 1.011 | +0.01% |
| 2024-06-03 | 1.0109 | 1.0109 | -0.02% |
| 2024-05-31 | 1.0111 | 1.0111 | - |
| 2024-05-30 | 1.0111 | 1.0111 | -0.01% |
| 2024-05-29 | 1.0112 | 1.0112 | - |
| 2024-05-28 | 1.0112 | 1.0112 | -0.02% |
| 2024-05-27 | 1.0114 | 1.0114 | +0.01% |
| 2024-05-24 | 1.0113 | 1.0113 | - |
| 2024-05-23 | 1.0113 | 1.0113 | -0.02% |
| 2024-05-22 | 1.0115 | 1.0115 | +0.01% |