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 |
|---|---|---|---|
| 2024-05-21 | 1.0114 | 1.0114 | -0.02% |
| 2024-05-20 | 1.0116 | 1.0116 | - |
| 2024-05-17 | 1.0116 | 1.0116 | - |
| 2024-05-16 | 1.0116 | 1.0116 | - |
| 2024-05-15 | 1.0116 | 1.0116 | -0.02% |
| 2024-05-14 | 1.0118 | 1.0118 | +0.01% |
| 2024-05-13 | 1.0117 | 1.0117 | +0.02% |
| 2024-05-10 | 1.0115 | 1.0115 | +0.01% |
| 2024-05-09 | 1.0114 | 1.0114 | +0.01% |
| 2024-05-08 | 1.0113 | 1.0113 | - |
| 2024-05-07 | 1.0113 | 1.0113 | +0.02% |
| 2024-05-06 | 1.0111 | 1.0111 | -0.01% |
| 2024-04-30 | 1.0112 | 1.0112 | -0.02% |
| 2024-04-29 | 1.0114 | 1.0114 | -0.18% |
| 2024-04-26 | 1.0132 | 1.0132 | -0.05% |
| 2024-04-25 | 1.0137 | 1.0137 | +0.02% |
| 2024-04-24 | 1.0135 | 1.0135 | +0.01% |
| 2024-04-23 | 1.0134 | 1.0134 | -0.02% |
| 2024-04-22 | 1.0136 | 1.0136 | -0.04% |
| 2024-04-19 | 1.014 | 1.014 | +0.02% |
| 2024-04-18 | 1.0138 | 1.0138 | -0.02% |
| 2024-04-17 | 1.014 | 1.014 | +0.02% |
| 2024-04-16 | 1.0138 | 1.0138 | -0.01% |
| 2024-04-15 | 1.0139 | 1.0139 | - |
| 2024-04-12 | 1.0139 | 1.0139 | +0.02% |
| 2024-04-11 | 1.0137 | 1.0137 | +0.01% |
| 2024-04-10 | 1.0136 | 1.0136 | - |
| 2024-04-09 | 1.0136 | 1.0136 | -0.01% |
| 2024-04-08 | 1.0137 | 1.0137 | +0.06% |
| 2024-04-03 | 1.0131 | 1.0131 | +0.02% |