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 |
|---|---|---|---|
| 2023-12-20 | 1.0023 | 1.0023 | -0.01% |
| 2023-12-19 | 1.0024 | 1.0024 | +0.01% |
| 2023-12-18 | 1.0023 | 1.0023 | +0.03% |
| 2023-12-15 | 1.002 | 1.002 | +0.05% |
| 2023-12-14 | 1.0015 | 1.0015 | +0.02% |
| 2023-12-13 | 1.0013 | 1.0013 | +0.04% |
| 2023-12-12 | 1.0009 | 1.0009 | +0.01% |
| 2023-12-11 | 1.0008 | 1.0008 | +0.03% |
| 2023-12-08 | 1.0005 | 1.0005 | +0.02% |
| 2023-12-07 | 1.0003 | 1.0003 | +0.02% |
| 2023-12-06 | 1.0001 | 1.0001 | - |
| 2023-12-05 | 1.0001 | 1.0001 | - |
| 2023-12-04 | 1.0001 | 1.0001 | - |
| 2023-12-01 | 1.0001 | 1.0001 | - |
| 2023-11-30 | 1.0001 | 1.0001 | +0.03% |
| 2023-11-29 | 0.9998 | 0.9998 | - |
| 2023-11-28 | 0.9998 | 0.9998 | - |
| 2023-11-27 | 0.9998 | 0.9998 | - |
| 2023-11-24 | 0.9998 | 0.9998 | - |
| 2023-11-23 | 0.9998 | 0.9998 | -0.05% |
| 2023-11-22 | 1.0003 | 1.0003 | -0.07% |
| 2023-11-21 | 1.001 | 1.001 | -0.04% |
| 2023-11-20 | 1.0014 | 1.0014 | -0.01% |
| 2023-11-17 | 1.0015 | 1.0015 | +0.01% |
| 2023-11-16 | 1.0014 | 1.0014 | +0.02% |
| 2023-11-15 | 1.0012 | 1.0012 | +0.01% |
| 2023-11-14 | 1.0011 | 1.0011 | -0.03% |
| 2023-11-13 | 1.0014 | 1.0014 | +0.05% |
| 2023-11-10 | 1.0009 | 1.0009 | +0.04% |
| 2023-11-09 | 1.0005 | 1.0005 | -0.01% |