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 |
|---|---|---|---|
| 2023-12-27 | 0.9992 | 0.9992 | +0.12% |
| 2023-12-26 | 0.998 | 0.998 | +0.01% |
| 2023-12-25 | 0.9979 | 0.9979 | +0.06% |
| 2023-12-22 | 0.9973 | 0.9973 | +0.03% |
| 2023-12-21 | 0.997 | 0.997 | +0.08% |
| 2023-12-20 | 0.9962 | 0.9962 | -0.05% |
| 2023-12-19 | 0.9967 | 0.9967 | - |
| 2023-12-18 | 0.9967 | 0.9967 | - |
| 2023-12-15 | 0.9967 | 0.9967 | +0.05% |
| 2023-12-14 | 0.9962 | 0.9962 | +0.03% |
| 2023-12-13 | 0.9959 | 0.9959 | -0.05% |
| 2023-12-12 | 0.9964 | 0.9964 | +0.02% |
| 2023-12-11 | 0.9962 | 0.9962 | +0.08% |
| 2023-12-08 | 0.9954 | 0.9954 | +0.02% |
| 2023-12-07 | 0.9952 | 0.9952 | -0.18% |
| 2023-12-01 | 0.997 | 0.997 | -0.05% |
| 2023-11-24 | 0.9975 | 0.9975 | -0.15% |
| 2023-11-17 | 0.999 | 0.999 | -0.10% |
| 2023-11-10 | 1.0 | 1.0 | - |
| 2023-11-07 | 1.0 | 1.0 | - |