收益率
近1月
0.24%
近3月
0.57%
近6月
0.86%
近1年
1.23%
近3年
6.71%
今年以来
0.43%
成立以来
6.71%
数据截至：2026-03-06
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 | - | - | -0.09% | +0.55% | +0.52% |
| 2024 | +1.21% | +1.22% | +0.49% | +2.83% | +5.44% |
| 2025 | -0.77% | +0.82% | -0.50% | +0.42% | +0.08% |
| 2026 | +0.47% | +0.42% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 716 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-16 | 1.0558 | 1.0558 | +0.17% |
| 2024-12-13 | 1.054 | 1.054 | +0.18% |
| 2024-12-12 | 1.0521 | 1.0521 | +0.11% |
| 2024-12-11 | 1.0509 | 1.0509 | +0.06% |
| 2024-12-10 | 1.0503 | 1.0503 | +0.26% |
| 2024-12-09 | 1.0476 | 1.0476 | +0.15% |
| 2024-12-06 | 1.046 | 1.046 | -0.03% |
| 2024-12-05 | 1.0463 | 1.0463 | +0.03% |
| 2024-12-04 | 1.046 | 1.046 | +0.13% |
| 2024-12-03 | 1.0446 | 1.0446 | -0.03% |
| 2024-12-02 | 1.0449 | 1.0449 | +0.27% |
| 2024-11-29 | 1.0421 | 1.0421 | +0.13% |
| 2024-11-28 | 1.0407 | 1.0407 | +0.12% |
| 2024-11-27 | 1.0395 | 1.0395 | - |
| 2024-11-26 | 1.0395 | 1.0395 | +0.01% |
| 2024-11-25 | 1.0394 | 1.0394 | +0.09% |
| 2024-11-22 | 1.0385 | 1.0385 | - |
| 2024-11-21 | 1.0385 | 1.0385 | +0.08% |
| 2024-11-20 | 1.0377 | 1.0377 | - |
| 2024-11-19 | 1.0377 | 1.0377 | +0.06% |
| 2024-11-18 | 1.0371 | 1.0371 | -0.07% |
| 2024-11-15 | 1.0378 | 1.0378 | - |
| 2024-11-14 | 1.0378 | 1.0378 | +0.03% |
| 2024-11-13 | 1.0375 | 1.0375 | -0.05% |
| 2024-11-12 | 1.038 | 1.038 | +0.11% |
| 2024-11-11 | 1.0369 | 1.0369 | +0.04% |
| 2024-11-08 | 1.0365 | 1.0365 | +0.03% |
| 2024-11-07 | 1.0362 | 1.0362 | +0.07% |
| 2024-11-06 | 1.0355 | 1.0355 | -0.02% |
| 2024-11-05 | 1.0357 | 1.0357 | +0.02% |