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 |
|---|---|---|---|
| 2023-11-08 | 1.0006 | 1.0006 | +0.03% |
| 2023-11-07 | 1.0003 | 1.0003 | -0.03% |
| 2023-11-06 | 1.0006 | 1.0006 | +0.02% |
| 2023-11-03 | 1.0004 | 1.0004 | -0.01% |
| 2023-11-02 | 1.0005 | 1.0005 | +0.05% |
| 2023-11-01 | 1.0 | 1.0 | +0.02% |
| 2023-10-31 | 0.9998 | 0.9998 | +0.01% |
| 2023-10-30 | 0.9997 | 0.9997 | +0.03% |
| 2023-10-27 | 0.9994 | 0.9994 | +0.02% |
| 2023-10-26 | 0.9992 | 0.9992 | -0.01% |
| 2023-10-25 | 0.9993 | 0.9993 | +0.06% |
| 2023-10-24 | 0.9987 | 0.9987 | -0.01% |
| 2023-10-23 | 0.9988 | 0.9988 | +0.03% |
| 2023-10-20 | 0.9985 | 0.9985 | +0.02% |
| 2023-10-19 | 0.9983 | 0.9983 | -0.05% |
| 2023-10-18 | 0.9988 | 0.9988 | -0.03% |
| 2023-10-17 | 0.9991 | 0.9991 | -0.03% |
| 2023-10-16 | 0.9994 | 0.9994 | - |
| 2023-10-13 | 0.9994 | 0.9994 | +0.02% |
| 2023-10-12 | 0.9992 | 0.9992 | +0.01% |
| 2023-10-11 | 0.9991 | 0.9991 | -0.03% |
| 2023-10-10 | 0.9994 | 0.9994 | -0.03% |
| 2023-10-09 | 0.9997 | 0.9997 | +0.06% |
| 2023-09-28 | 0.9991 | 0.9991 | +0.07% |
| 2023-09-27 | 0.9984 | 0.9984 | +0.02% |
| 2023-09-26 | 0.9982 | 0.9982 | -0.02% |
| 2023-09-25 | 0.9984 | 0.9984 | - |
| 2023-09-22 | 0.9984 | 0.9984 | - |
| 2023-09-21 | 0.9984 | 0.9984 | +0.01% |
| 2023-09-20 | 0.9983 | 0.9983 | - |