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 |
|---|---|---|---|
| 2024-04-02 | 1.0129 | 1.0129 | +0.02% |
| 2024-04-01 | 1.0127 | 1.0127 | -0.03% |
| 2024-03-29 | 1.013 | 1.013 | +0.05% |
| 2024-03-28 | 1.0125 | 1.0125 | +0.02% |
| 2024-03-27 | 1.0123 | 1.0123 | +0.03% |
| 2024-03-26 | 1.012 | 1.012 | - |
| 2024-03-25 | 1.012 | 1.012 | -0.01% |
| 2024-03-22 | 1.0121 | 1.0121 | +0.01% |
| 2024-03-21 | 1.012 | 1.012 | +0.02% |
| 2024-03-20 | 1.0118 | 1.0118 | -0.06% |
| 2024-03-19 | 1.0124 | 1.0124 | +0.11% |
| 2024-03-18 | 1.0113 | 1.0113 | +0.10% |
| 2024-03-15 | 1.0103 | 1.0103 | +0.10% |
| 2024-03-14 | 1.0093 | 1.0093 | -0.05% |
| 2024-03-13 | 1.0098 | 1.0098 | -0.02% |
| 2024-03-12 | 1.01 | 1.01 | -0.24% |
| 2024-03-11 | 1.0124 | 1.0124 | -0.09% |
| 2024-03-08 | 1.0133 | 1.0133 | -0.02% |
| 2024-03-07 | 1.0135 | 1.0135 | - |
| 2024-03-06 | 1.0135 | 1.0135 | +0.16% |
| 2024-03-05 | 1.0119 | 1.0119 | +0.10% |
| 2024-03-04 | 1.0109 | 1.0109 | +0.05% |
| 2024-03-01 | 1.0104 | 1.0104 | -0.09% |
| 2024-02-29 | 1.0113 | 1.0113 | +0.03% |
| 2024-02-28 | 1.011 | 1.011 | +0.07% |
| 2024-02-27 | 1.0103 | 1.0103 | +0.01% |
| 2024-02-26 | 1.0102 | 1.0102 | +0.06% |
| 2024-02-23 | 1.0096 | 1.0096 | +0.05% |
| 2024-02-22 | 1.0091 | 1.0091 | +0.06% |
| 2024-02-21 | 1.0085 | 1.0085 | +0.02% |