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 |
|---|---|---|---|
| 2024-02-20 | 1.0083 | 1.0083 | +0.05% |
| 2024-02-19 | 1.0078 | 1.0078 | +0.05% |
| 2024-02-08 | 1.0073 | 1.0073 | +0.02% |
| 2024-02-07 | 1.0071 | 1.0071 | +0.02% |
| 2024-02-06 | 1.0069 | 1.0069 | -0.03% |
| 2024-02-05 | 1.0072 | 1.0072 | +0.01% |
| 2024-02-02 | 1.0071 | 1.0071 | - |
| 2024-02-01 | 1.0071 | 1.0071 | -0.01% |
| 2024-01-31 | 1.0072 | 1.0072 | +0.01% |
| 2024-01-30 | 1.0071 | 1.0071 | +0.05% |
| 2024-01-29 | 1.0066 | 1.0066 | +0.02% |
| 2024-01-26 | 1.0064 | 1.0064 | -0.01% |
| 2024-01-25 | 1.0065 | 1.0065 | +0.02% |
| 2024-01-24 | 1.0063 | 1.0063 | +0.02% |
| 2024-01-23 | 1.0061 | 1.0061 | -0.02% |
| 2024-01-22 | 1.0063 | 1.0063 | +0.02% |
| 2024-01-19 | 1.0061 | 1.0061 | +0.02% |
| 2024-01-18 | 1.0059 | 1.0059 | +0.01% |
| 2024-01-17 | 1.0058 | 1.0058 | +0.03% |
| 2024-01-16 | 1.0055 | 1.0055 | -0.01% |
| 2024-01-15 | 1.0056 | 1.0056 | -0.01% |
| 2024-01-12 | 1.0057 | 1.0057 | -0.01% |
| 2024-01-11 | 1.0058 | 1.0058 | - |
| 2024-01-10 | 1.0058 | 1.0058 | - |
| 2024-01-09 | 1.0058 | 1.0058 | +0.02% |
| 2024-01-08 | 1.0056 | 1.0056 | +0.01% |
| 2024-01-05 | 1.0055 | 1.0055 | +0.01% |
| 2024-01-04 | 1.0054 | 1.0054 | - |
| 2024-01-03 | 1.0054 | 1.0054 | - |
| 2024-01-02 | 1.0054 | 1.0054 | -0.01% |