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 |
|---|---|---|---|
| 2024-06-28 | 1.0342 | 1.0342 | +0.13% |
| 2024-06-27 | 1.0329 | 1.0329 | -0.09% |
| 2024-06-26 | 1.0338 | 1.0338 | +0.26% |
| 2024-06-25 | 1.0311 | 1.0311 | +0.13% |
| 2024-06-24 | 1.0298 | 1.0298 | -0.27% |
| 2024-06-21 | 1.0326 | 1.0326 | -0.08% |
| 2024-06-20 | 1.0334 | 1.0334 | -0.15% |
| 2024-06-19 | 1.035 | 1.035 | -0.03% |
| 2024-06-18 | 1.0353 | 1.0353 | +0.07% |
| 2024-06-17 | 1.0346 | 1.0346 | -0.06% |
| 2024-06-14 | 1.0352 | 1.0352 | +0.05% |
| 2024-06-13 | 1.0347 | 1.0347 | -0.06% |
| 2024-06-12 | 1.0353 | 1.0353 | +0.07% |
| 2024-06-11 | 1.0346 | 1.0346 | +0.03% |
| 2024-06-07 | 1.0343 | 1.0343 | +0.05% |
| 2024-06-06 | 1.0338 | 1.0338 | -0.06% |
| 2024-06-05 | 1.0344 | 1.0344 | -0.10% |
| 2024-06-04 | 1.0354 | 1.0354 | +0.13% |
| 2024-06-03 | 1.0341 | 1.0341 | -0.09% |
| 2024-05-31 | 1.035 | 1.035 | -0.03% |
| 2024-05-30 | 1.0353 | 1.0353 | -0.02% |
| 2024-05-29 | 1.0355 | 1.0355 | +0.02% |
| 2024-05-28 | 1.0353 | 1.0353 | -0.04% |
| 2024-05-27 | 1.0357 | 1.0357 | +0.13% |
| 2024-05-24 | 1.0344 | 1.0344 | -0.01% |
| 2024-05-23 | 1.0345 | 1.0345 | -0.15% |
| 2024-05-22 | 1.0361 | 1.0361 | +0.02% |
| 2024-05-21 | 1.0359 | 1.0359 | -0.10% |
| 2024-05-20 | 1.0369 | 1.0369 | +0.13% |
| 2024-05-17 | 1.0356 | 1.0356 | +0.07% |