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 |
|---|---|---|---|
| 2024-02-07 | 1.008 | 1.008 | +0.09% |
| 2024-02-06 | 1.0071 | 1.0071 | +0.19% |
| 2024-02-05 | 1.0052 | 1.0052 | -0.10% |
| 2024-02-02 | 1.0062 | 1.0062 | -0.10% |
| 2024-02-01 | 1.0072 | 1.0072 | +0.04% |
| 2024-01-31 | 1.0068 | 1.0068 | -0.04% |
| 2024-01-30 | 1.0072 | 1.0072 | - |
| 2024-01-29 | 1.0072 | 1.0072 | -0.08% |
| 2024-01-26 | 1.008 | 1.008 | -0.04% |
| 2024-01-25 | 1.0084 | 1.0084 | +0.16% |
| 2024-01-24 | 1.0068 | 1.0068 | +0.03% |
| 2024-01-23 | 1.0065 | 1.0065 | +0.07% |
| 2024-01-22 | 1.0058 | 1.0058 | -0.08% |
| 2024-01-19 | 1.0066 | 1.0066 | +0.01% |
| 2024-01-18 | 1.0065 | 1.0065 | +0.01% |
| 2024-01-17 | 1.0064 | 1.0064 | -0.03% |
| 2024-01-16 | 1.0067 | 1.0067 | -0.04% |
| 2024-01-15 | 1.0071 | 1.0071 | +0.01% |
| 2024-01-12 | 1.007 | 1.007 | -0.02% |
| 2024-01-11 | 1.0072 | 1.0072 | +0.03% |
| 2024-01-10 | 1.0069 | 1.0069 | -0.01% |
| 2024-01-09 | 1.007 | 1.007 | +0.08% |
| 2024-01-08 | 1.0062 | 1.0062 | +0.01% |
| 2024-01-05 | 1.0061 | 1.0061 | +0.04% |
| 2024-01-04 | 1.0057 | 1.0057 | - |
| 2024-01-03 | 1.0057 | 1.0057 | -0.07% |
| 2024-01-02 | 1.0064 | 1.0064 | +0.02% |
| 2023-12-31 | 1.0062 | 1.0062 | +0.01% |
| 2023-12-29 | 1.0061 | 1.0061 | +0.06% |
| 2023-12-28 | 1.0055 | 1.0055 | +0.08% |