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 |
|---|---|---|---|
| 2024-05-16 | 1.0349 | 1.0349 | - |
| 2024-05-15 | 1.0349 | 1.0349 | -0.04% |
| 2024-05-14 | 1.0353 | 1.0353 | +0.07% |
| 2024-05-13 | 1.0346 | 1.0346 | +0.08% |
| 2024-05-10 | 1.0338 | 1.0338 | +0.05% |
| 2024-05-09 | 1.0333 | 1.0333 | +0.18% |
| 2024-05-08 | 1.0314 | 1.0314 | -0.08% |
| 2024-05-07 | 1.0322 | 1.0322 | +0.17% |
| 2024-05-06 | 1.0305 | 1.0305 | +0.40% |
| 2024-04-30 | 1.0264 | 1.0264 | +0.06% |
| 2024-04-29 | 1.0258 | 1.0258 | -0.05% |
| 2024-04-26 | 1.0263 | 1.0263 | -0.01% |
| 2024-04-25 | 1.0264 | 1.0264 | -0.04% |
| 2024-04-24 | 1.0268 | 1.0268 | -0.01% |
| 2024-04-23 | 1.0269 | 1.0269 | -0.03% |
| 2024-04-22 | 1.0272 | 1.0272 | - |
| 2024-04-19 | 1.0272 | 1.0272 | +0.08% |
| 2024-04-18 | 1.0264 | 1.0264 | +0.10% |
| 2024-04-17 | 1.0254 | 1.0254 | +0.32% |
| 2024-04-16 | 1.0221 | 1.0221 | -0.18% |
| 2024-04-15 | 1.0239 | 1.0239 | +0.05% |
| 2024-04-12 | 1.0234 | 1.0234 | +0.13% |
| 2024-04-11 | 1.0221 | 1.0221 | +0.12% |
| 2024-04-10 | 1.0209 | 1.0209 | -0.06% |
| 2024-04-09 | 1.0215 | 1.0215 | +0.16% |
| 2024-04-08 | 1.0199 | 1.0199 | -0.03% |
| 2024-04-03 | 1.0202 | 1.0202 | +0.12% |
| 2024-04-02 | 1.019 | 1.019 | +0.07% |
| 2024-04-01 | 1.0183 | 1.0183 | +0.13% |
| 2024-03-29 | 1.017 | 1.017 | +0.15% |