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 |
|---|---|---|---|
| 2024-05-09 | 1.0211 | 1.0211 | -0.09% |
| 2024-05-08 | 1.022 | 1.022 | -0.03% |
| 2024-05-07 | 1.0223 | 1.0223 | +0.10% |
| 2024-05-06 | 1.0213 | 1.0213 | +0.10% |
| 2024-04-30 | 1.0203 | 1.0203 | +0.22% |
| 2024-04-29 | 1.0181 | 1.0181 | -0.24% |
| 2024-04-26 | 1.0206 | 1.0206 | -0.22% |
| 2024-04-25 | 1.0228 | 1.0228 | +0.05% |
| 2024-04-24 | 1.0223 | 1.0223 | -0.16% |
| 2024-04-23 | 1.0239 | 1.0239 | +0.06% |
| 2024-04-22 | 1.0233 | 1.0233 | +0.07% |
| 2024-04-19 | 1.0226 | 1.0226 | +0.03% |
| 2024-04-18 | 1.0223 | 1.0223 | +0.07% |
| 2024-04-17 | 1.0216 | 1.0216 | +0.08% |
| 2024-04-16 | 1.0208 | 1.0208 | -0.01% |
| 2024-04-15 | 1.0209 | 1.0209 | +0.02% |
| 2024-04-12 | 1.0207 | 1.0207 | +0.09% |
| 2024-04-11 | 1.0198 | 1.0198 | +0.07% |
| 2024-04-10 | 1.0191 | 1.0191 | -0.01% |
| 2024-04-09 | 1.0192 | 1.0192 | +0.06% |
| 2024-04-08 | 1.0186 | 1.0186 | +0.07% |
| 2024-04-03 | 1.0179 | 1.0179 | +0.07% |
| 2024-04-02 | 1.0172 | 1.0172 | +0.05% |
| 2024-04-01 | 1.0167 | 1.0167 | -0.03% |
| 2024-03-29 | 1.017 | 1.017 | +0.04% |
| 2024-03-28 | 1.0166 | 1.0166 | -0.01% |
| 2024-03-27 | 1.0167 | 1.0167 | +0.13% |
| 2024-03-26 | 1.0154 | 1.0154 | +0.02% |
| 2024-03-25 | 1.0152 | 1.0152 | -0.04% |
| 2024-03-22 | 1.0156 | 1.0156 | -0.01% |