收益率
近1月
-0.16%
近3月
2.17%
近6月
2.69%
近1年
8.11%
近3年
13.56%
今年以来
1.39%
成立以来
13.56%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | +0.10% | +0.49% | +2.29% | +2.87% |
| 2025 | +1.55% | +0.77% | +7.86% | -2.68% | +7.99% |
| 2026 | +0.47% | +8.09% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 482 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-08-30 | 0.9992 | 0.9992 | +0.29% |
| 2024-08-29 | 0.9963 | 0.9963 | -0.01% |
| 2024-08-28 | 0.9964 | 0.9964 | -0.02% |
| 2024-08-27 | 0.9966 | 0.9966 | -0.10% |
| 2024-08-26 | 0.9976 | 0.9976 | -0.18% |
| 2024-08-23 | 0.9994 | 0.9994 | +0.03% |
| 2024-08-22 | 0.9991 | 0.9991 | +0.10% |
| 2024-08-21 | 0.9981 | 0.9981 | -0.06% |
| 2024-08-20 | 0.9987 | 0.9987 | -0.12% |
| 2024-08-19 | 0.9999 | 0.9999 | +0.10% |
| 2024-08-16 | 0.9989 | 0.9989 | -0.01% |
| 2024-08-15 | 0.999 | 0.999 | +0.03% |
| 2024-08-14 | 0.9987 | 0.9987 | +0.05% |
| 2024-08-13 | 0.9982 | 0.9982 | +0.07% |
| 2024-08-12 | 0.9975 | 0.9975 | -0.09% |
| 2024-08-09 | 0.9984 | 0.9984 | -0.10% |
| 2024-08-08 | 0.9994 | 0.9994 | -0.25% |
| 2024-08-07 | 1.0019 | 1.0019 | - |
| 2024-08-06 | 1.0019 | 1.0019 | +0.03% |
| 2024-08-05 | 1.0016 | 1.0016 | -0.31% |
| 2024-08-02 | 1.0047 | 1.0047 | -0.13% |
| 2024-08-01 | 1.006 | 1.006 | +0.03% |
| 2024-07-31 | 1.0057 | 1.0057 | +0.14% |
| 2024-07-30 | 1.0043 | 1.0043 | -0.02% |
| 2024-07-29 | 1.0045 | 1.0045 | +0.01% |
| 2024-07-26 | 1.0044 | 1.0044 | +0.05% |
| 2024-07-25 | 1.0039 | 1.0039 | - |
| 2024-07-24 | 1.0039 | 1.0039 | +0.11% |
| 2024-07-23 | 1.0028 | 1.0028 | -0.14% |
| 2024-07-22 | 1.0042 | 1.0042 | +0.01% |