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 |
|---|---|---|---|
| 2024-11-11 | 1.0921 | 1.0921 | +0.52% |
| 2024-11-08 | 1.0864 | 1.0864 | +0.10% |
| 2024-11-07 | 1.0853 | 1.0853 | +0.24% |
| 2024-11-06 | 1.0827 | 1.0827 | +0.14% |
| 2024-11-05 | 1.0812 | 1.0812 | +0.84% |
| 2024-11-04 | 1.0722 | 1.0722 | +0.35% |
| 2024-11-01 | 1.0685 | 1.0685 | -0.28% |
| 2024-10-31 | 1.0715 | 1.0715 | +0.19% |
| 2024-10-30 | 1.0695 | 1.0695 | -0.14% |
| 2024-10-29 | 1.071 | 1.071 | -0.08% |
| 2024-10-28 | 1.0719 | 1.0719 | +0.37% |
| 2024-10-25 | 1.0679 | 1.0679 | +0.28% |
| 2024-10-24 | 1.0649 | 1.0649 | -0.30% |
| 2024-10-23 | 1.0681 | 1.0681 | +0.07% |
| 2024-10-22 | 1.0674 | 1.0674 | +0.03% |
| 2024-10-21 | 1.0671 | 1.0671 | +0.09% |
| 2024-10-18 | 1.0661 | 1.0661 | +0.86% |
| 2024-10-17 | 1.057 | 1.057 | -0.05% |
| 2024-10-16 | 1.0575 | 1.0575 | +0.01% |
| 2024-10-15 | 1.0574 | 1.0574 | -0.44% |
| 2024-10-14 | 1.0621 | 1.0621 | +0.57% |
| 2024-10-11 | 1.0561 | 1.0561 | -0.20% |
| 2024-10-10 | 1.0582 | 1.0582 | +0.18% |
| 2024-10-09 | 1.0563 | 1.0563 | -1.38% |
| 2024-10-08 | 1.0711 | 1.0711 | +0.56% |
| 2024-09-30 | 1.0651 | 1.0651 | +1.18% |
| 2024-09-27 | 1.0527 | 1.0527 | +0.88% |
| 2024-09-26 | 1.0435 | 1.0435 | +0.80% |
| 2024-09-25 | 1.0352 | 1.0352 | +0.18% |
| 2024-09-24 | 1.0333 | 1.0333 | +0.50% |