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 |
|---|---|---|---|
| 2024-04-03 | 1.0161 | 1.0161 | +0.06% |
| 2024-04-02 | 1.0155 | 1.0155 | +0.08% |
| 2024-04-01 | 1.0147 | 1.0147 | +0.11% |
| 2024-03-29 | 1.0136 | 1.0136 | +0.10% |
| 2024-03-28 | 1.0126 | 1.0126 | +0.09% |
| 2024-03-27 | 1.0117 | 1.0117 | -0.08% |
| 2024-03-26 | 1.0125 | 1.0125 | -0.04% |
| 2024-03-25 | 1.0129 | 1.0129 | -0.08% |
| 2024-03-22 | 1.0137 | 1.0137 | +0.02% |
| 2024-03-21 | 1.0135 | 1.0135 | +0.03% |
| 2024-03-20 | 1.0132 | 1.0132 | +0.07% |
| 2024-03-19 | 1.0125 | 1.0125 | +0.03% |
| 2024-03-18 | 1.0122 | 1.0122 | +0.10% |
| 2024-03-15 | 1.0112 | 1.0112 | +0.05% |
| 2024-03-14 | 1.0107 | 1.0107 | -0.03% |
| 2024-03-13 | 1.011 | 1.011 | -0.06% |
| 2024-03-12 | 1.0116 | 1.0116 | -0.05% |
| 2024-03-11 | 1.0121 | 1.0121 | +0.05% |
| 2024-03-08 | 1.0116 | 1.0116 | +0.04% |
| 2024-03-07 | 1.0112 | 1.0112 | -0.01% |
| 2024-03-06 | 1.0113 | 1.0113 | +0.05% |
| 2024-03-05 | 1.0108 | 1.0108 | -0.05% |
| 2024-03-04 | 1.0113 | 1.0113 | -0.03% |
| 2024-03-01 | 1.0116 | 1.0116 | +0.03% |
| 2024-02-29 | 1.0113 | 1.0113 | +0.11% |
| 2024-02-28 | 1.0102 | 1.0102 | -0.10% |
| 2024-02-27 | 1.0112 | 1.0112 | +0.10% |
| 2024-02-23 | 1.0102 | 1.0102 | +0.37% |
| 2024-02-08 | 1.0065 | 1.0065 | +0.22% |
| 2024-02-02 | 1.0043 | 1.0043 | -0.01% |