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 |
|---|---|---|---|
| 2024-02-07 | 1.0032 | 1.0032 | +0.18% |
| 2024-02-06 | 1.0014 | 1.0014 | +0.46% |
| 2024-02-05 | 0.9968 | 0.9968 | -0.13% |
| 2024-02-02 | 0.9981 | 0.9981 | -0.10% |
| 2024-02-01 | 0.9991 | 0.9991 | -0.04% |
| 2024-01-31 | 0.9995 | 0.9995 | -0.10% |
| 2024-01-30 | 1.0005 | 1.0005 | -0.16% |
| 2024-01-29 | 1.0021 | 1.0021 | -0.11% |
| 2024-01-26 | 1.0032 | 1.0032 | +0.01% |
| 2024-01-25 | 1.0031 | 1.0031 | +0.36% |
| 2024-01-24 | 0.9995 | 0.9995 | +0.18% |
| 2024-01-23 | 0.9977 | 0.9977 | +0.11% |
| 2024-01-22 | 0.9966 | 0.9966 | -0.31% |
| 2024-01-19 | 0.9997 | 0.9997 | - |
| 2024-01-18 | 0.9997 | 0.9997 | +0.05% |
| 2024-01-17 | 0.9992 | 0.9992 | -0.23% |
| 2024-01-16 | 1.0015 | 1.0015 | -0.01% |
| 2024-01-15 | 1.0016 | 1.0016 | +0.01% |
| 2024-01-12 | 1.0015 | 1.0015 | -0.02% |
| 2024-01-11 | 1.0017 | 1.0017 | +0.05% |
| 2024-01-10 | 1.0012 | 1.0012 | -0.05% |
| 2024-01-09 | 1.0017 | 1.0017 | +0.13% |
| 2024-01-08 | 1.0004 | 1.0004 | -0.15% |
| 2024-01-05 | 1.0019 | 1.0019 | -0.01% |
| 2024-01-04 | 1.002 | 1.002 | -0.03% |
| 2024-01-03 | 1.0023 | 1.0023 | -0.05% |
| 2024-01-02 | 1.0028 | 1.0028 | -0.05% |
| 2023-12-31 | 1.0033 | 1.0033 | +0.01% |
| 2023-12-29 | 1.0032 | 1.0032 | +0.12% |
| 2023-12-28 | 1.002 | 1.002 | +0.28% |