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 |
|---|---|---|---|
| 2024-01-31 | 1.0091 | 1.0091 | +0.04% |
| 2024-01-30 | 1.0087 | 1.0087 | +0.11% |
| 2024-01-29 | 1.0076 | 1.0076 | +0.06% |
| 2024-01-26 | 1.007 | 1.007 | +0.01% |
| 2024-01-25 | 1.0069 | 1.0069 | +0.04% |
| 2024-01-24 | 1.0065 | 1.0065 | +0.01% |
| 2024-01-23 | 1.0064 | 1.0064 | - |
| 2024-01-22 | 1.0064 | 1.0064 | +0.03% |
| 2024-01-19 | 1.0061 | 1.0061 | +0.04% |
| 2024-01-18 | 1.0057 | 1.0057 | +0.02% |
| 2024-01-17 | 1.0055 | 1.0055 | +0.02% |
| 2024-01-16 | 1.0053 | 1.0053 | -0.02% |
| 2024-01-15 | 1.0055 | 1.0055 | +0.02% |
| 2024-01-12 | 1.0053 | 1.0053 | - |
| 2024-01-11 | 1.0053 | 1.0053 | - |
| 2024-01-10 | 1.0053 | 1.0053 | - |
| 2024-01-09 | 1.0053 | 1.0053 | +0.02% |
| 2024-01-08 | 1.0051 | 1.0051 | +0.02% |
| 2024-01-05 | 1.0049 | 1.0049 | +0.04% |
| 2024-01-04 | 1.0045 | 1.0045 | +0.01% |
| 2024-01-03 | 1.0044 | 1.0044 | -0.04% |
| 2024-01-02 | 1.0048 | 1.0048 | -0.04% |
| 2023-12-31 | 1.0052 | 1.0052 | +0.02% |
| 2023-12-29 | 1.005 | 1.005 | +0.04% |
| 2023-12-28 | 1.0046 | 1.0046 | +0.07% |
| 2023-12-27 | 1.0039 | 1.0039 | +0.06% |
| 2023-12-26 | 1.0033 | 1.0033 | +0.05% |
| 2023-12-25 | 1.0028 | 1.0028 | +0.04% |
| 2023-12-22 | 1.0024 | 1.0024 | +0.02% |
| 2023-12-21 | 1.0022 | 1.0022 | -0.01% |