收益率
近1月
0.17%
近3月
1.36%
近6月
1.52%
近1年
3.62%
近3年
12.58%
今年以来
0.87%
成立以来
12.58%
数据截至：2026-03-05
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 | - | - | - | +0.33% | +0.33% |
| 2024 | +1.42% | +1.57% | +1.00% | +2.96% | +7.84% |
| 2025 | +0.07% | +1.20% | +0.86% | +0.36% | +2.93% |
| 2026 | +0.47% | -0.02% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 680 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-23 | 1.0795 | 1.0795 | -0.12% |
| 2024-12-20 | 1.0808 | 1.0808 | +0.25% |
| 2024-12-19 | 1.0781 | 1.0781 | -0.01% |
| 2024-12-18 | 1.0782 | 1.0782 | -0.06% |
| 2024-12-17 | 1.0789 | 1.0789 | -0.19% |
| 2024-12-16 | 1.081 | 1.081 | +0.07% |
| 2024-12-13 | 1.0802 | 1.0802 | -0.02% |
| 2024-12-12 | 1.0804 | 1.0804 | +0.19% |
| 2024-12-11 | 1.0784 | 1.0784 | +0.18% |
| 2024-12-10 | 1.0765 | 1.0765 | +0.39% |
| 2024-12-09 | 1.0723 | 1.0723 | +0.10% |
| 2024-12-06 | 1.0712 | 1.0712 | +0.10% |
| 2024-12-05 | 1.0701 | 1.0701 | +0.07% |
| 2024-12-04 | 1.0694 | 1.0694 | +0.04% |
| 2024-12-03 | 1.069 | 1.069 | - |
| 2024-12-02 | 1.069 | 1.069 | +0.41% |
| 2024-11-29 | 1.0646 | 1.0646 | +0.24% |
| 2024-11-28 | 1.062 | 1.062 | +0.12% |
| 2024-11-27 | 1.0607 | 1.0607 | +0.19% |
| 2024-11-26 | 1.0587 | 1.0587 | -0.01% |
| 2024-11-25 | 1.0588 | 1.0588 | +0.14% |
| 2024-11-22 | 1.0573 | 1.0573 | -0.25% |
| 2024-11-21 | 1.0599 | 1.0599 | +0.14% |
| 2024-11-20 | 1.0584 | 1.0584 | +0.10% |
| 2024-11-19 | 1.0573 | 1.0573 | +0.21% |
| 2024-11-18 | 1.0551 | 1.0551 | -0.23% |
| 2024-11-15 | 1.0575 | 1.0575 | -0.15% |
| 2024-11-14 | 1.0591 | 1.0591 | -0.23% |
| 2024-11-13 | 1.0615 | 1.0615 | +0.01% |
| 2024-11-12 | 1.0614 | 1.0614 | +0.11% |