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 |
|---|---|---|---|
| 2024-07-03 | 1.0283 | 1.0283 | -0.08% |
| 2024-07-02 | 1.0291 | 1.0291 | -0.06% |
| 2024-07-01 | 1.0297 | 1.0297 | +0.05% |
| 2024-06-30 | 1.0292 | 1.0292 | +0.01% |
| 2024-06-28 | 1.0291 | 1.0291 | +0.11% |
| 2024-06-27 | 1.028 | 1.028 | -0.03% |
| 2024-06-26 | 1.0283 | 1.0283 | +0.14% |
| 2024-06-25 | 1.0269 | 1.0269 | +0.11% |
| 2024-06-24 | 1.0258 | 1.0258 | -0.26% |
| 2024-06-21 | 1.0285 | 1.0285 | -0.05% |
| 2024-06-20 | 1.029 | 1.029 | -0.11% |
| 2024-06-19 | 1.0301 | 1.0301 | -0.07% |
| 2024-06-18 | 1.0308 | 1.0308 | +0.04% |
| 2024-06-17 | 1.0304 | 1.0304 | -0.04% |
| 2024-06-14 | 1.0308 | 1.0308 | +0.07% |
| 2024-06-13 | 1.0301 | 1.0301 | -0.07% |
| 2024-06-12 | 1.0308 | 1.0308 | +0.06% |
| 2024-06-11 | 1.0302 | 1.0302 | +0.05% |
| 2024-06-07 | 1.0297 | 1.0297 | +0.07% |
| 2024-06-06 | 1.029 | 1.029 | -0.04% |
| 2024-06-05 | 1.0294 | 1.0294 | -0.03% |
| 2024-06-04 | 1.0297 | 1.0297 | +0.10% |
| 2024-06-03 | 1.0287 | 1.0287 | -0.06% |
| 2024-05-31 | 1.0293 | 1.0293 | +0.05% |
| 2024-05-30 | 1.0288 | 1.0288 | +0.01% |
| 2024-05-29 | 1.0287 | 1.0287 | +0.04% |
| 2024-05-28 | 1.0283 | 1.0283 | -0.01% |
| 2024-05-27 | 1.0284 | 1.0284 | +0.13% |
| 2024-05-24 | 1.0271 | 1.0271 | - |
| 2024-05-23 | 1.0271 | 1.0271 | -0.11% |