收益率
近1月
-0.14%
近3月
4.20%
近6月
4.36%
近1年
12.24%
近3年
24.85%
今年以来
2.34%
成立以来
24.85%
数据截至：2026-03-05
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 | - | - | - | +0.62% | +0.62% |
| 2024 | +1.60% | +1.01% | +3.06% | +0.90% | +7.38% |
| 2025 | +3.62% | +2.72% | +4.79% | +0.06% | +12.54% |
| 2026 | -0.13% | -2.64% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 646 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-12-23 | 1.0854 | 1.0854 | -0.24% |
| 2024-12-20 | 1.088 | 1.088 | +0.11% |
| 2024-12-19 | 1.0868 | 1.0868 | -0.12% |
| 2024-12-18 | 1.0881 | 1.0881 | +0.17% |
| 2024-12-17 | 1.0862 | 1.0862 | -0.42% |
| 2024-12-16 | 1.0908 | 1.0908 | -0.42% |
| 2024-12-13 | 1.0954 | 1.0954 | -0.52% |
| 2024-12-12 | 1.1011 | 1.1011 | +0.19% |
| 2024-12-11 | 1.099 | 1.099 | +0.32% |
| 2024-12-10 | 1.0955 | 1.0955 | +0.32% |
| 2024-12-09 | 1.092 | 1.092 | +0.29% |
| 2024-12-06 | 1.0888 | 1.0888 | +0.27% |
| 2024-12-05 | 1.0859 | 1.0859 | +0.26% |
| 2024-12-04 | 1.0831 | 1.0831 | -0.14% |
| 2024-12-03 | 1.0846 | 1.0846 | -0.10% |
| 2024-12-02 | 1.0857 | 1.0857 | +0.52% |
| 2024-11-29 | 1.0801 | 1.0801 | +0.54% |
| 2024-11-28 | 1.0743 | 1.0743 | -0.18% |
| 2024-11-27 | 1.0762 | 1.0762 | +0.54% |
| 2024-11-26 | 1.0704 | 1.0704 | -0.02% |
| 2024-11-25 | 1.0706 | 1.0706 | -0.07% |
| 2024-11-22 | 1.0713 | 1.0713 | -0.72% |
| 2024-11-21 | 1.0791 | 1.0791 | -0.08% |
| 2024-11-20 | 1.08 | 1.08 | +0.29% |
| 2024-11-19 | 1.0769 | 1.0769 | +0.56% |
| 2024-11-18 | 1.0709 | 1.0709 | -0.46% |
| 2024-11-15 | 1.0758 | 1.0758 | -0.28% |
| 2024-11-14 | 1.0788 | 1.0788 | -0.70% |
| 2024-11-13 | 1.0864 | 1.0864 | +0.08% |
| 2024-11-12 | 1.0855 | 1.0855 | -0.60% |