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 |
|---|---|---|---|
| 2024-09-23 | 1.0282 | 1.0282 | -0.04% |
| 2024-09-20 | 1.0286 | 1.0286 | +0.03% |
| 2024-09-19 | 1.0283 | 1.0283 | +0.31% |
| 2024-09-18 | 1.0251 | 1.0251 | +0.04% |
| 2024-09-13 | 1.0247 | 1.0247 | -0.12% |
| 2024-09-12 | 1.0259 | 1.0259 | -0.08% |
| 2024-09-11 | 1.0267 | 1.0267 | +0.09% |
| 2024-09-10 | 1.0258 | 1.0258 | -0.07% |
| 2024-09-09 | 1.0265 | 1.0265 | -0.11% |
| 2024-09-06 | 1.0276 | 1.0276 | -0.12% |
| 2024-09-05 | 1.0288 | 1.0288 | +0.14% |
| 2024-09-04 | 1.0274 | 1.0274 | -0.03% |
| 2024-09-03 | 1.0277 | 1.0277 | +0.12% |
| 2024-09-02 | 1.0265 | 1.0265 | -0.12% |
| 2024-08-30 | 1.0277 | 1.0277 | +0.21% |
| 2024-08-29 | 1.0255 | 1.0255 | +0.24% |
| 2024-08-28 | 1.023 | 1.023 | -0.22% |
| 2024-08-27 | 1.0253 | 1.0253 | -0.20% |
| 2024-08-26 | 1.0274 | 1.0274 | +0.14% |
| 2024-08-23 | 1.026 | 1.026 | -0.08% |
| 2024-08-22 | 1.0268 | 1.0268 | -0.12% |
| 2024-08-21 | 1.028 | 1.028 | -0.12% |
| 2024-08-20 | 1.0292 | 1.0292 | -0.11% |
| 2024-08-19 | 1.0303 | 1.0303 | +0.11% |
| 2024-08-16 | 1.0292 | 1.0292 | -0.04% |
| 2024-08-15 | 1.0296 | 1.0296 | -0.01% |
| 2024-08-14 | 1.0297 | 1.0297 | -0.08% |
| 2024-08-13 | 1.0305 | 1.0305 | +0.04% |
| 2024-08-12 | 1.0301 | 1.0301 | -0.18% |
| 2024-08-09 | 1.032 | 1.032 | -0.10% |