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 |
|---|---|---|---|
| 2024-11-11 | 1.0602 | 1.0602 | +0.25% |
| 2024-11-08 | 1.0576 | 1.0576 | -0.06% |
| 2024-11-07 | 1.0582 | 1.0582 | +0.26% |
| 2024-11-06 | 1.0555 | 1.0555 | - |
| 2024-11-05 | 1.0555 | 1.0555 | +0.29% |
| 2024-11-04 | 1.0524 | 1.0524 | +0.20% |
| 2024-11-01 | 1.0503 | 1.0503 | +0.08% |
| 2024-10-31 | 1.0495 | 1.0495 | +0.13% |
| 2024-10-30 | 1.0481 | 1.0481 | -0.06% |
| 2024-10-29 | 1.0487 | 1.0487 | -0.11% |
| 2024-10-28 | 1.0499 | 1.0499 | +0.04% |
| 2024-10-25 | 1.0495 | 1.0495 | +0.12% |
| 2024-10-24 | 1.0482 | 1.0482 | -0.14% |
| 2024-10-23 | 1.0497 | 1.0497 | -0.04% |
| 2024-10-22 | 1.0501 | 1.0501 | -0.03% |
| 2024-10-21 | 1.0504 | 1.0504 | +0.13% |
| 2024-10-18 | 1.049 | 1.049 | +0.24% |
| 2024-10-17 | 1.0465 | 1.0465 | +0.09% |
| 2024-10-16 | 1.0456 | 1.0456 | +0.03% |
| 2024-10-15 | 1.0453 | 1.0453 | -0.10% |
| 2024-10-14 | 1.0463 | 1.0463 | +0.34% |
| 2024-10-11 | 1.0428 | 1.0428 | -0.13% |
| 2024-10-10 | 1.0442 | 1.0442 | +0.37% |
| 2024-10-09 | 1.0403 | 1.0403 | -0.95% |
| 2024-10-08 | 1.0503 | 1.0503 | +0.49% |
| 2024-09-30 | 1.0452 | 1.0452 | +0.50% |
| 2024-09-27 | 1.04 | 1.04 | -0.01% |
| 2024-09-26 | 1.0401 | 1.0401 | +0.28% |
| 2024-09-25 | 1.0372 | 1.0372 | +0.18% |
| 2024-09-24 | 1.0353 | 1.0353 | +0.36% |