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 |
|---|---|---|---|
| 2024-06-28 | 1.0334 | 1.0334 | +0.10% |
| 2024-06-27 | 1.0324 | 1.0324 | -0.13% |
| 2024-06-26 | 1.0337 | 1.0337 | +0.15% |
| 2024-06-25 | 1.0322 | 1.0322 | -0.03% |
| 2024-06-24 | 1.0325 | 1.0325 | -0.20% |
| 2024-06-21 | 1.0346 | 1.0346 | -0.05% |
| 2024-06-20 | 1.0351 | 1.0351 | -0.11% |
| 2024-06-19 | 1.0362 | 1.0362 | -0.02% |
| 2024-06-18 | 1.0364 | 1.0364 | +0.03% |
| 2024-06-17 | 1.0361 | 1.0361 | -0.03% |
| 2024-06-14 | 1.0364 | 1.0364 | +0.03% |
| 2024-06-13 | 1.0361 | 1.0361 | -0.04% |
| 2024-06-12 | 1.0365 | 1.0365 | -0.01% |
| 2024-06-11 | 1.0366 | 1.0366 | - |
| 2024-06-07 | 1.0366 | 1.0366 | +0.02% |
| 2024-06-06 | 1.0364 | 1.0364 | +0.02% |
| 2024-06-05 | 1.0362 | 1.0362 | - |
| 2024-06-04 | 1.0362 | 1.0362 | +0.14% |
| 2024-06-03 | 1.0348 | 1.0348 | -0.04% |
| 2024-05-31 | 1.0352 | 1.0352 | -0.04% |
| 2024-05-30 | 1.0356 | 1.0356 | +0.02% |
| 2024-05-29 | 1.0354 | 1.0354 | +0.04% |
| 2024-05-28 | 1.035 | 1.035 | +0.05% |
| 2024-05-27 | 1.0345 | 1.0345 | +0.12% |
| 2024-05-24 | 1.0333 | 1.0333 | -0.07% |
| 2024-05-23 | 1.034 | 1.034 | -0.12% |
| 2024-05-22 | 1.0352 | 1.0352 | +0.05% |
| 2024-05-21 | 1.0347 | 1.0347 | -0.13% |
| 2024-05-20 | 1.036 | 1.036 | +0.14% |
| 2024-05-17 | 1.0345 | 1.0345 | +0.04% |