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 |
|---|---|---|---|
| 2024-08-08 | 1.0321 | 1.0321 | -0.06% |
| 2024-08-07 | 1.0327 | 1.0327 | +0.04% |
| 2024-08-06 | 1.0323 | 1.0323 | +0.03% |
| 2024-08-05 | 1.032 | 1.032 | -0.15% |
| 2024-08-02 | 1.0336 | 1.0336 | -0.09% |
| 2024-08-01 | 1.0345 | 1.0345 | +0.03% |
| 2024-07-31 | 1.0342 | 1.0342 | +0.29% |
| 2024-07-30 | 1.0312 | 1.0312 | -0.03% |
| 2024-07-29 | 1.0315 | 1.0315 | +0.01% |
| 2024-07-26 | 1.0314 | 1.0314 | +0.25% |
| 2024-07-25 | 1.0288 | 1.0288 | +0.05% |
| 2024-07-24 | 1.0283 | 1.0283 | -0.17% |
| 2024-07-23 | 1.03 | 1.03 | -0.16% |
| 2024-07-22 | 1.0317 | 1.0317 | -0.01% |
| 2024-07-19 | 1.0318 | 1.0318 | +0.02% |
| 2024-07-18 | 1.0316 | 1.0316 | +0.04% |
| 2024-07-17 | 1.0312 | 1.0312 | -0.10% |
| 2024-07-16 | 1.0322 | 1.0322 | -0.05% |
| 2024-07-15 | 1.0327 | 1.0327 | -0.02% |
| 2024-07-12 | 1.0329 | 1.0329 | +0.03% |
| 2024-07-11 | 1.0326 | 1.0326 | +0.17% |
| 2024-07-10 | 1.0308 | 1.0308 | -0.09% |
| 2024-07-09 | 1.0317 | 1.0317 | +0.19% |
| 2024-07-08 | 1.0297 | 1.0297 | -0.27% |
| 2024-07-05 | 1.0325 | 1.0325 | +0.02% |
| 2024-07-04 | 1.0323 | 1.0323 | -0.15% |
| 2024-07-03 | 1.0338 | 1.0338 | -0.10% |
| 2024-07-02 | 1.0348 | 1.0348 | -0.01% |
| 2024-07-01 | 1.0349 | 1.0349 | +0.06% |
| 2024-06-30 | 1.0343 | 1.0343 | +0.01% |