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 |
|---|---|---|---|
| 2024-05-22 | 1.0282 | 1.0282 | -0.02% |
| 2024-05-21 | 1.0284 | 1.0284 | -0.06% |
| 2024-05-20 | 1.029 | 1.029 | +0.13% |
| 2024-05-17 | 1.0277 | 1.0277 | +0.02% |
| 2024-05-16 | 1.0275 | 1.0275 | -0.03% |
| 2024-05-15 | 1.0278 | 1.0278 | -0.08% |
| 2024-05-14 | 1.0286 | 1.0286 | +0.07% |
| 2024-05-13 | 1.0279 | 1.0279 | +0.02% |
| 2024-05-10 | 1.0277 | 1.0277 | +0.03% |
| 2024-05-09 | 1.0274 | 1.0274 | +0.11% |
| 2024-05-08 | 1.0263 | 1.0263 | -0.01% |
| 2024-05-07 | 1.0264 | 1.0264 | +0.14% |
| 2024-05-06 | 1.025 | 1.025 | +0.21% |
| 2024-04-30 | 1.0229 | 1.0229 | +0.08% |
| 2024-04-29 | 1.0221 | 1.0221 | -0.20% |
| 2024-04-26 | 1.0241 | 1.0241 | - |
| 2024-04-25 | 1.0241 | 1.0241 | -0.06% |
| 2024-04-24 | 1.0247 | 1.0247 | -0.01% |
| 2024-04-23 | 1.0248 | 1.0248 | +0.11% |
| 2024-04-22 | 1.0237 | 1.0237 | +0.02% |
| 2024-04-19 | 1.0235 | 1.0235 | +0.07% |
| 2024-04-18 | 1.0228 | 1.0228 | +0.12% |
| 2024-04-17 | 1.0216 | 1.0216 | +0.23% |
| 2024-04-16 | 1.0193 | 1.0193 | -0.07% |
| 2024-04-15 | 1.02 | 1.02 | +0.01% |
| 2024-04-12 | 1.0199 | 1.0199 | +0.10% |
| 2024-04-11 | 1.0189 | 1.0189 | +0.11% |
| 2024-04-10 | 1.0178 | 1.0178 | +0.01% |
| 2024-04-09 | 1.0177 | 1.0177 | +0.14% |
| 2024-04-08 | 1.0163 | 1.0163 | +0.02% |