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 |
|---|---|---|---|
| 2024-08-08 | 1.033 | 1.033 | -0.09% |
| 2024-08-07 | 1.0339 | 1.0339 | +0.03% |
| 2024-08-06 | 1.0336 | 1.0336 | +0.01% |
| 2024-08-05 | 1.0335 | 1.0335 | -0.28% |
| 2024-08-02 | 1.0364 | 1.0364 | -0.13% |
| 2024-08-01 | 1.0378 | 1.0378 | - |
| 2024-07-31 | 1.0378 | 1.0378 | +0.49% |
| 2024-07-30 | 1.0327 | 1.0327 | -0.05% |
| 2024-07-29 | 1.0332 | 1.0332 | -0.01% |
| 2024-07-26 | 1.0333 | 1.0333 | +0.22% |
| 2024-07-25 | 1.031 | 1.031 | -0.03% |
| 2024-07-24 | 1.0313 | 1.0313 | -0.12% |
| 2024-07-23 | 1.0325 | 1.0325 | -0.19% |
| 2024-07-22 | 1.0345 | 1.0345 | +0.07% |
| 2024-07-19 | 1.0338 | 1.0338 | +0.03% |
| 2024-07-18 | 1.0335 | 1.0335 | +0.01% |
| 2024-07-17 | 1.0334 | 1.0334 | -0.04% |
| 2024-07-16 | 1.0338 | 1.0338 | +0.03% |
| 2024-07-15 | 1.0335 | 1.0335 | -0.06% |
| 2024-07-12 | 1.0341 | 1.0341 | +0.04% |
| 2024-07-11 | 1.0337 | 1.0337 | +0.19% |
| 2024-07-10 | 1.0317 | 1.0317 | +0.02% |
| 2024-07-09 | 1.0315 | 1.0315 | +0.17% |
| 2024-07-08 | 1.0298 | 1.0298 | -0.22% |
| 2024-07-05 | 1.0321 | 1.0321 | -0.01% |
| 2024-07-04 | 1.0322 | 1.0322 | -0.11% |
| 2024-07-03 | 1.0333 | 1.0333 | +0.03% |
| 2024-07-02 | 1.033 | 1.033 | -0.05% |
| 2024-07-01 | 1.0335 | 1.0335 | +0.01% |
| 2024-06-30 | 1.0334 | 1.0334 | - |