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 |
|---|---|---|---|
| 2024-06-21 | 1.0266 | 1.0266 | -0.04% |
| 2024-06-20 | 1.027 | 1.027 | - |
| 2024-06-19 | 1.027 | 1.027 | +0.06% |
| 2024-06-18 | 1.0264 | 1.0264 | +0.03% |
| 2024-06-17 | 1.0261 | 1.0261 | +0.01% |
| 2024-06-14 | 1.026 | 1.026 | +0.01% |
| 2024-06-13 | 1.0259 | 1.0259 | +0.01% |
| 2024-06-12 | 1.0258 | 1.0258 | - |
| 2024-06-11 | 1.0258 | 1.0258 | +0.03% |
| 2024-06-07 | 1.0255 | 1.0255 | +0.01% |
| 2024-06-06 | 1.0254 | 1.0254 | +0.02% |
| 2024-06-05 | 1.0252 | 1.0252 | +0.05% |
| 2024-06-04 | 1.0247 | 1.0247 | +0.02% |
| 2024-06-03 | 1.0245 | 1.0245 | +0.06% |
| 2024-05-31 | 1.0239 | 1.0239 | +0.02% |
| 2024-05-30 | 1.0237 | 1.0237 | - |
| 2024-05-29 | 1.0237 | 1.0237 | +0.02% |
| 2024-05-28 | 1.0235 | 1.0235 | +0.02% |
| 2024-05-27 | 1.0233 | 1.0233 | +0.01% |
| 2024-05-24 | 1.0232 | 1.0232 | -0.01% |
| 2024-05-23 | 1.0233 | 1.0233 | +0.04% |
| 2024-05-22 | 1.0229 | 1.0229 | +0.03% |
| 2024-05-21 | 1.0226 | 1.0226 | -0.01% |
| 2024-05-20 | 1.0227 | 1.0227 | +0.01% |
| 2024-05-17 | 1.0226 | 1.0226 | +0.05% |
| 2024-05-16 | 1.0221 | 1.0221 | -0.03% |
| 2024-05-15 | 1.0224 | 1.0224 | -0.01% |
| 2024-05-14 | 1.0225 | 1.0225 | +0.03% |
| 2024-05-13 | 1.0222 | 1.0222 | +0.09% |
| 2024-05-10 | 1.0213 | 1.0213 | +0.02% |