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 |
|---|---|---|---|
| 2024-09-12 | 1.036 | 1.036 | +0.03% |
| 2024-09-11 | 1.0357 | 1.0357 | +0.08% |
| 2024-09-10 | 1.0349 | 1.0349 | +0.04% |
| 2024-09-09 | 1.0345 | 1.0345 | +0.06% |
| 2024-09-06 | 1.0339 | 1.0339 | -0.01% |
| 2024-09-05 | 1.034 | 1.034 | +0.01% |
| 2024-09-04 | 1.0339 | 1.0339 | +0.04% |
| 2024-09-03 | 1.0335 | 1.0335 | +0.03% |
| 2024-09-02 | 1.0332 | 1.0332 | +0.12% |
| 2024-08-30 | 1.032 | 1.032 | +0.02% |
| 2024-08-29 | 1.0318 | 1.0318 | -0.01% |
| 2024-08-28 | 1.0319 | 1.0319 | +0.09% |
| 2024-08-27 | 1.031 | 1.031 | -0.10% |
| 2024-08-26 | 1.032 | 1.032 | -0.03% |
| 2024-08-23 | 1.0323 | 1.0323 | +0.02% |
| 2024-08-22 | 1.0321 | 1.0321 | +0.02% |
| 2024-08-21 | 1.0319 | 1.0319 | -0.01% |
| 2024-08-20 | 1.032 | 1.032 | - |
| 2024-08-19 | 1.032 | 1.032 | +0.05% |
| 2024-08-16 | 1.0315 | 1.0315 | - |
| 2024-08-15 | 1.0315 | 1.0315 | -0.08% |
| 2024-08-14 | 1.0323 | 1.0323 | +0.10% |
| 2024-08-13 | 1.0313 | 1.0313 | +0.12% |
| 2024-08-12 | 1.0301 | 1.0301 | -0.19% |
| 2024-08-09 | 1.0321 | 1.0321 | -0.08% |
| 2024-08-08 | 1.0329 | 1.0329 | -0.11% |
| 2024-08-07 | 1.034 | 1.034 | +0.04% |
| 2024-08-06 | 1.0336 | 1.0336 | -0.04% |
| 2024-08-05 | 1.034 | 1.034 | +0.03% |
| 2024-08-02 | 1.0337 | 1.0337 | +0.03% |