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 |
|---|---|---|---|
| 2024-03-21 | 1.0157 | 1.0157 | +0.03% |
| 2024-03-20 | 1.0154 | 1.0154 | -0.02% |
| 2024-03-19 | 1.0156 | 1.0156 | +0.05% |
| 2024-03-18 | 1.0151 | 1.0151 | +0.08% |
| 2024-03-15 | 1.0143 | 1.0143 | +0.06% |
| 2024-03-14 | 1.0137 | 1.0137 | -0.05% |
| 2024-03-13 | 1.0142 | 1.0142 | - |
| 2024-03-12 | 1.0142 | 1.0142 | -0.17% |
| 2024-03-11 | 1.0159 | 1.0159 | -0.06% |
| 2024-03-08 | 1.0165 | 1.0165 | -0.02% |
| 2024-03-07 | 1.0167 | 1.0167 | -0.05% |
| 2024-03-06 | 1.0172 | 1.0172 | +0.18% |
| 2024-03-05 | 1.0154 | 1.0154 | +0.08% |
| 2024-03-04 | 1.0146 | 1.0146 | +0.07% |
| 2024-03-01 | 1.0139 | 1.0139 | -0.13% |
| 2024-02-29 | 1.0152 | 1.0152 | +0.05% |
| 2024-02-28 | 1.0147 | 1.0147 | +0.07% |
| 2024-02-27 | 1.014 | 1.014 | +0.02% |
| 2024-02-26 | 1.0138 | 1.0138 | +0.08% |
| 2024-02-23 | 1.013 | 1.013 | +0.06% |
| 2024-02-22 | 1.0124 | 1.0124 | +0.07% |
| 2024-02-21 | 1.0117 | 1.0117 | +0.05% |
| 2024-02-20 | 1.0112 | 1.0112 | +0.07% |
| 2024-02-19 | 1.0105 | 1.0105 | +0.09% |
| 2024-02-08 | 1.0096 | 1.0096 | +0.01% |
| 2024-02-07 | 1.0095 | 1.0095 | +0.08% |
| 2024-02-06 | 1.0087 | 1.0087 | -0.10% |
| 2024-02-05 | 1.0097 | 1.0097 | +0.06% |
| 2024-02-02 | 1.0091 | 1.0091 | - |
| 2024-02-01 | 1.0091 | 1.0091 | - |