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 |
|---|---|---|---|
| 2024-03-28 | 1.0219 | 1.0219 | +0.09% |
| 2024-03-27 | 1.021 | 1.021 | -0.08% |
| 2024-03-26 | 1.0218 | 1.0218 | -0.01% |
| 2024-03-25 | 1.0219 | 1.0219 | -0.09% |
| 2024-03-22 | 1.0228 | 1.0228 | -0.02% |
| 2024-03-21 | 1.023 | 1.023 | +0.03% |
| 2024-03-20 | 1.0227 | 1.0227 | +0.02% |
| 2024-03-19 | 1.0225 | 1.0225 | +0.02% |
| 2024-03-18 | 1.0223 | 1.0223 | +0.07% |
| 2024-03-15 | 1.0216 | 1.0216 | +0.05% |
| 2024-03-14 | 1.0211 | 1.0211 | -0.05% |
| 2024-03-13 | 1.0216 | 1.0216 | -0.03% |
| 2024-03-12 | 1.0219 | 1.0219 | -0.03% |
| 2024-03-11 | 1.0222 | 1.0222 | +0.04% |
| 2024-03-08 | 1.0218 | 1.0218 | +0.01% |
| 2024-03-07 | 1.0217 | 1.0217 | - |
| 2024-03-06 | 1.0217 | 1.0217 | +0.02% |
| 2024-03-05 | 1.0215 | 1.0215 | -0.02% |
| 2024-03-04 | 1.0217 | 1.0217 | +0.04% |
| 2024-03-01 | 1.0213 | 1.0213 | +0.02% |
| 2024-02-29 | 1.0211 | 1.0211 | +0.17% |
| 2024-02-28 | 1.0194 | 1.0194 | -0.12% |
| 2024-02-27 | 1.0206 | 1.0206 | +0.16% |
| 2024-02-26 | 1.019 | 1.019 | +0.13% |
| 2024-02-23 | 1.0177 | 1.0177 | +0.21% |
| 2024-02-22 | 1.0156 | 1.0156 | +0.13% |
| 2024-02-21 | 1.0143 | 1.0143 | +0.12% |
| 2024-02-20 | 1.0131 | 1.0131 | +0.11% |
| 2024-02-19 | 1.012 | 1.012 | +0.15% |
| 2024-02-08 | 1.0105 | 1.0105 | +0.25% |