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 |
|---|---|---|---|
| 2023-12-31 | 1.0055 | 1.0055 | +0.02% |
| 2023-12-29 | 1.0053 | 1.0053 | +0.16% |
| 2023-12-28 | 1.0037 | 1.0037 | - |
| 2023-12-27 | 1.0037 | 1.0037 | - |
| 2023-12-26 | 1.0037 | 1.0037 | - |
| 2023-12-25 | 1.0037 | 1.0037 | - |
| 2023-12-22 | 1.0037 | 1.0037 | +0.02% |
| 2023-12-21 | 1.0035 | 1.0035 | - |
| 2023-12-20 | 1.0035 | 1.0035 | - |
| 2023-12-19 | 1.0035 | 1.0035 | - |
| 2023-12-18 | 1.0035 | 1.0035 | - |
| 2023-12-15 | 1.0035 | 1.0035 | +0.38% |
| 2023-12-14 | 0.9997 | 0.9997 | - |
| 2023-12-13 | 0.9997 | 0.9997 | - |
| 2023-12-12 | 0.9997 | 0.9997 | - |
| 2023-12-11 | 0.9997 | 0.9997 | - |
| 2023-12-08 | 0.9997 | 0.9997 | +0.01% |
| 2023-12-07 | 0.9996 | 0.9996 | - |
| 2023-12-06 | 0.9996 | 0.9996 | - |
| 2023-12-05 | 0.9996 | 0.9996 | - |
| 2023-12-04 | 0.9996 | 0.9996 | - |
| 2023-12-01 | 0.9996 | 0.9996 | +0.04% |
| 2023-11-30 | 0.9992 | 0.9992 | - |
| 2023-11-29 | 0.9992 | 0.9992 | - |
| 2023-11-28 | 0.9992 | 0.9992 | - |
| 2023-11-27 | 0.9992 | 0.9992 | - |
| 2023-11-24 | 0.9992 | 0.9992 | -0.14% |
| 2023-11-17 | 1.0006 | 1.0006 | +0.06% |
| 2023-11-10 | 1.0 | 1.0 | - |
| 2023-11-03 | 1.0 | 1.0 | - |