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 |
|---|---|---|---|
| 2024-03-28 | 1.0155 | 1.0155 | +0.13% |
| 2024-03-27 | 1.0142 | 1.0142 | -0.11% |
| 2024-03-26 | 1.0153 | 1.0153 | -0.03% |
| 2024-03-25 | 1.0156 | 1.0156 | -0.13% |
| 2024-03-22 | 1.0169 | 1.0169 | -0.13% |
| 2024-03-21 | 1.0182 | 1.0182 | +0.01% |
| 2024-03-20 | 1.0181 | 1.0181 | +0.06% |
| 2024-03-19 | 1.0175 | 1.0175 | -0.01% |
| 2024-03-18 | 1.0176 | 1.0176 | +0.23% |
| 2024-03-15 | 1.0153 | 1.0153 | +0.08% |
| 2024-03-14 | 1.0145 | 1.0145 | -0.05% |
| 2024-03-13 | 1.015 | 1.015 | -0.05% |
| 2024-03-12 | 1.0155 | 1.0155 | -0.04% |
| 2024-03-11 | 1.0159 | 1.0159 | +0.11% |
| 2024-03-08 | 1.0148 | 1.0148 | +0.09% |
| 2024-03-07 | 1.0139 | 1.0139 | -0.03% |
| 2024-03-06 | 1.0142 | 1.0142 | +0.03% |
| 2024-03-05 | 1.0139 | 1.0139 | -0.05% |
| 2024-03-04 | 1.0144 | 1.0144 | -0.04% |
| 2024-03-01 | 1.0148 | 1.0148 | +0.11% |
| 2024-02-29 | 1.0137 | 1.0137 | +0.26% |
| 2024-02-28 | 1.0111 | 1.0111 | -0.26% |
| 2024-02-27 | 1.0137 | 1.0137 | +0.16% |
| 2024-02-26 | 1.0121 | 1.0121 | -0.03% |
| 2024-02-23 | 1.0124 | 1.0124 | +0.10% |
| 2024-02-22 | 1.0114 | 1.0114 | +0.15% |
| 2024-02-21 | 1.0099 | 1.0099 | +0.17% |
| 2024-02-20 | 1.0082 | 1.0082 | +0.14% |
| 2024-02-19 | 1.0068 | 1.0068 | +0.16% |
| 2024-02-08 | 1.0052 | 1.0052 | +0.20% |