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 |
|---|---|---|---|
| 2024-05-16 | 1.0341 | 1.0341 | -0.03% |
| 2024-05-15 | 1.0344 | 1.0344 | +0.01% |
| 2024-05-14 | 1.0343 | 1.0343 | +0.05% |
| 2024-05-13 | 1.0338 | 1.0338 | -0.03% |
| 2024-05-10 | 1.0341 | 1.0341 | -0.02% |
| 2024-05-09 | 1.0343 | 1.0343 | +0.15% |
| 2024-05-08 | 1.0328 | 1.0328 | -0.04% |
| 2024-05-07 | 1.0332 | 1.0332 | +0.18% |
| 2024-05-06 | 1.0313 | 1.0313 | +0.22% |
| 2024-04-30 | 1.029 | 1.029 | +0.03% |
| 2024-04-29 | 1.0287 | 1.0287 | -0.15% |
| 2024-04-26 | 1.0302 | 1.0302 | +0.01% |
| 2024-04-25 | 1.0301 | 1.0301 | -0.05% |
| 2024-04-24 | 1.0306 | 1.0306 | +0.04% |
| 2024-04-23 | 1.0302 | 1.0302 | +0.08% |
| 2024-04-22 | 1.0294 | 1.0294 | +0.05% |
| 2024-04-19 | 1.0289 | 1.0289 | +0.08% |
| 2024-04-18 | 1.0281 | 1.0281 | +0.09% |
| 2024-04-17 | 1.0272 | 1.0272 | +0.12% |
| 2024-04-16 | 1.026 | 1.026 | -0.16% |
| 2024-04-15 | 1.0276 | 1.0276 | -0.02% |
| 2024-04-12 | 1.0278 | 1.0278 | +0.12% |
| 2024-04-11 | 1.0266 | 1.0266 | +0.04% |
| 2024-04-10 | 1.0262 | 1.0262 | +0.05% |
| 2024-04-09 | 1.0257 | 1.0257 | +0.12% |
| 2024-04-08 | 1.0245 | 1.0245 | +0.03% |
| 2024-04-03 | 1.0242 | 1.0242 | +0.08% |
| 2024-04-02 | 1.0234 | 1.0234 | +0.03% |
| 2024-04-01 | 1.0231 | 1.0231 | +0.06% |
| 2024-03-29 | 1.0225 | 1.0225 | +0.06% |