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 |
|---|---|---|---|
| 2024-08-01 | 1.0334 | 1.0334 | +0.06% |
| 2024-07-31 | 1.0328 | 1.0328 | +0.05% |
| 2024-07-30 | 1.0323 | 1.0323 | +0.02% |
| 2024-07-29 | 1.0321 | 1.0321 | +0.06% |
| 2024-07-26 | 1.0315 | 1.0315 | +0.03% |
| 2024-07-25 | 1.0312 | 1.0312 | +0.05% |
| 2024-07-24 | 1.0307 | 1.0307 | - |
| 2024-07-23 | 1.0307 | 1.0307 | +0.07% |
| 2024-07-22 | 1.03 | 1.03 | +0.10% |
| 2024-07-19 | 1.029 | 1.029 | +0.03% |
| 2024-07-18 | 1.0287 | 1.0287 | -0.02% |
| 2024-07-17 | 1.0289 | 1.0289 | +0.01% |
| 2024-07-16 | 1.0288 | 1.0288 | +0.01% |
| 2024-07-15 | 1.0287 | 1.0287 | +0.05% |
| 2024-07-12 | 1.0282 | 1.0282 | +0.04% |
| 2024-07-11 | 1.0278 | 1.0278 | +0.03% |
| 2024-07-10 | 1.0275 | 1.0275 | +0.01% |
| 2024-07-09 | 1.0274 | 1.0274 | +0.09% |
| 2024-07-08 | 1.0265 | 1.0265 | -0.09% |
| 2024-07-05 | 1.0274 | 1.0274 | -0.10% |
| 2024-07-04 | 1.0284 | 1.0284 | -0.01% |
| 2024-07-03 | 1.0285 | 1.0285 | +0.03% |
| 2024-07-02 | 1.0282 | 1.0282 | +0.08% |
| 2024-07-01 | 1.0274 | 1.0274 | -0.17% |
| 2024-06-30 | 1.0291 | 1.0291 | +0.01% |
| 2024-06-28 | 1.029 | 1.029 | +0.02% |
| 2024-06-27 | 1.0288 | 1.0288 | +0.06% |
| 2024-06-26 | 1.0282 | 1.0282 | +0.04% |
| 2024-06-25 | 1.0278 | 1.0278 | +0.05% |
| 2024-06-24 | 1.0273 | 1.0273 | +0.07% |