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 |
|---|---|---|---|
| 2024-11-04 | 1.0355 | 1.0355 | +0.03% |
| 2024-11-01 | 1.0352 | 1.0352 | +0.07% |
| 2024-10-31 | 1.0345 | 1.0345 | +0.08% |
| 2024-10-30 | 1.0337 | 1.0337 | +0.01% |
| 2024-10-29 | 1.0336 | 1.0336 | - |
| 2024-10-28 | 1.0336 | 1.0336 | - |
| 2024-10-25 | 1.0336 | 1.0336 | +0.03% |
| 2024-10-24 | 1.0333 | 1.0333 | -0.01% |
| 2024-10-23 | 1.0334 | 1.0334 | -0.08% |
| 2024-10-22 | 1.0342 | 1.0342 | -0.11% |
| 2024-10-21 | 1.0353 | 1.0353 | -0.01% |
| 2024-10-18 | 1.0354 | 1.0354 | -0.04% |
| 2024-10-17 | 1.0358 | 1.0358 | +0.08% |
| 2024-10-16 | 1.035 | 1.035 | -0.03% |
| 2024-10-15 | 1.0353 | 1.0353 | +0.03% |
| 2024-10-14 | 1.035 | 1.035 | +0.08% |
| 2024-10-11 | 1.0342 | 1.0342 | +0.12% |
| 2024-10-10 | 1.033 | 1.033 | +0.24% |
| 2024-10-09 | 1.0305 | 1.0305 | +0.02% |
| 2024-10-08 | 1.0303 | 1.0303 | -0.20% |
| 2024-09-30 | 1.0324 | 1.0324 | -0.08% |
| 2024-09-27 | 1.0332 | 1.0332 | -0.45% |
| 2024-09-26 | 1.0379 | 1.0379 | -0.13% |
| 2024-09-25 | 1.0393 | 1.0393 | +0.19% |
| 2024-09-24 | 1.0373 | 1.0373 | -0.10% |
| 2024-09-23 | 1.0383 | 1.0383 | +0.02% |
| 2024-09-20 | 1.0381 | 1.0381 | +0.02% |
| 2024-09-19 | 1.0379 | 1.0379 | -0.02% |
| 2024-09-18 | 1.0381 | 1.0381 | +0.12% |
| 2024-09-13 | 1.0369 | 1.0369 | +0.09% |