收益率
近1月
-0.12%
近3月
1.81%
近6月
1.47%
近1年
6.79%
近3年
9.56%
今年以来
0.39%
成立以来
9.56%
数据截至：2026-03-11
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 | - | - | - | +0.46% | +0.46% |
| 2024 | +0.97% | +1.43% | -0.25% | +0.64% | +3.31% |
| 2025 | -0.80% | +1.71% | +3.92% | -0.26% | +4.98% |
| 2026 | -0.65% | - | - | - | - |
数据截至：2026-03-11
净值走势图
历史净值
共 553 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-08-14 | 1.0273 | 1.0273 | +0.06% |
| 2024-08-13 | 1.0267 | 1.0267 | -0.04% |
| 2024-08-12 | 1.0271 | 1.0271 | -0.19% |
| 2024-08-09 | 1.0291 | 1.0291 | -0.12% |
| 2024-08-08 | 1.0303 | 1.0303 | -0.07% |
| 2024-08-07 | 1.031 | 1.031 | +0.03% |
| 2024-08-06 | 1.0307 | 1.0307 | -0.01% |
| 2024-08-05 | 1.0308 | 1.0308 | -0.13% |
| 2024-08-02 | 1.0321 | 1.0321 | -0.03% |
| 2024-08-01 | 1.0324 | 1.0324 | +0.01% |
| 2024-07-31 | 1.0323 | 1.0323 | +0.25% |
| 2024-07-30 | 1.0297 | 1.0297 | +0.01% |
| 2024-07-29 | 1.0296 | 1.0296 | +0.05% |
| 2024-07-26 | 1.0291 | 1.0291 | +0.29% |
| 2024-07-25 | 1.0261 | 1.0261 | +0.06% |
| 2024-07-24 | 1.0255 | 1.0255 | -0.09% |
| 2024-07-23 | 1.0264 | 1.0264 | -0.11% |
| 2024-07-22 | 1.0275 | 1.0275 | -0.04% |
| 2024-07-19 | 1.0279 | 1.0279 | +0.01% |
| 2024-07-18 | 1.0278 | 1.0278 | +0.01% |
| 2024-07-17 | 1.0277 | 1.0277 | -0.10% |
| 2024-07-16 | 1.0287 | 1.0287 | +0.02% |
| 2024-07-15 | 1.0285 | 1.0285 | -0.04% |
| 2024-07-12 | 1.0289 | 1.0289 | -0.05% |
| 2024-07-11 | 1.0294 | 1.0294 | +0.14% |
| 2024-07-10 | 1.028 | 1.028 | +0.01% |
| 2024-07-09 | 1.0279 | 1.0279 | +0.19% |
| 2024-07-08 | 1.026 | 1.026 | -0.24% |
| 2024-07-05 | 1.0285 | 1.0285 | +0.06% |
| 2024-07-04 | 1.0279 | 1.0279 | -0.04% |