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 |
|---|---|---|---|
| 2024-09-23 | 1.0316 | 1.0316 | +0.05% |
| 2024-09-20 | 1.0311 | 1.0311 | -0.04% |
| 2024-09-19 | 1.0315 | 1.0315 | +0.11% |
| 2024-09-18 | 1.0304 | 1.0304 | +0.08% |
| 2024-09-13 | 1.0296 | 1.0296 | - |
| 2024-09-12 | 1.0296 | 1.0296 | +0.02% |
| 2024-09-11 | 1.0294 | 1.0294 | -0.03% |
| 2024-09-10 | 1.0297 | 1.0297 | -0.04% |
| 2024-09-09 | 1.0301 | 1.0301 | -0.06% |
| 2024-09-06 | 1.0307 | 1.0307 | -0.11% |
| 2024-09-05 | 1.0318 | 1.0318 | +0.14% |
| 2024-09-04 | 1.0304 | 1.0304 | +0.04% |
| 2024-09-03 | 1.03 | 1.03 | +0.07% |
| 2024-09-02 | 1.0293 | 1.0293 | -0.03% |
| 2024-08-30 | 1.0296 | 1.0296 | +0.18% |
| 2024-08-29 | 1.0278 | 1.0278 | +0.14% |
| 2024-08-28 | 1.0264 | 1.0264 | +0.07% |
| 2024-08-27 | 1.0257 | 1.0257 | -0.18% |
| 2024-08-26 | 1.0276 | 1.0276 | +0.12% |
| 2024-08-23 | 1.0264 | 1.0264 | +0.05% |
| 2024-08-22 | 1.0259 | 1.0259 | -0.09% |
| 2024-08-21 | 1.0268 | 1.0268 | -0.01% |
| 2024-08-20 | 1.0269 | 1.0269 | -0.18% |
| 2024-08-19 | 1.0288 | 1.0288 | +0.15% |
| 2024-08-16 | 1.0273 | 1.0273 | -0.17% |
| 2024-08-15 | 1.029 | 1.029 | -0.10% |
| 2024-08-14 | 1.03 | 1.03 | - |
| 2024-08-13 | 1.03 | 1.03 | +0.09% |
| 2024-08-12 | 1.0291 | 1.0291 | -0.19% |
| 2024-08-09 | 1.0311 | 1.0311 | -0.10% |