收益率
近1月
0.10%
近3月
0.29%
近6月
0.61%
近1年
1.40%
近3年
5.83%
今年以来
0.22%
成立以来
5.83%
数据截至：2026-03-06
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 | - | - | - | +0.58% | +0.58% |
| 2024 | +1.17% | +1.03% | +0.27% | +1.37% | +3.78% |
| 2025 | -0.04% | +0.40% | +0.37% | +0.28% | +1.03% |
| 2026 | +0.28% | +0.27% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 641 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-01-08 | 1.0897 | 1.0897 | +0.05% |
| 2024-01-05 | 1.0892 | 1.0892 | +0.04% |
| 2024-01-04 | 1.0888 | 1.0888 | +0.04% |
| 2024-01-03 | 1.0884 | 1.0884 | -0.02% |
| 2024-01-02 | 1.0886 | 1.0886 | - |
| 2023-12-31 | 1.0886 | 1.0886 | +0.01% |
| 2023-12-29 | 1.0885 | 1.0885 | +0.06% |
| 2023-12-28 | 1.0878 | 1.0878 | +0.05% |
| 2023-12-27 | 1.0873 | 1.0873 | +0.08% |
| 2023-12-26 | 1.0864 | 1.0864 | +0.05% |
| 2023-12-25 | 1.0859 | 1.0859 | +0.04% |
| 2023-12-22 | 1.0855 | 1.0855 | +0.03% |
| 2023-12-21 | 1.0852 | 1.0852 | +0.03% |
| 2023-12-20 | 1.0849 | 1.0849 | - |
| 2023-12-19 | 1.0849 | 1.0849 | +0.01% |
| 2023-12-18 | 1.0848 | 1.0848 | +0.05% |
| 2023-12-15 | 1.0843 | 1.0843 | +0.06% |
| 2023-12-14 | 1.0837 | 1.0837 | +0.03% |
| 2023-12-13 | 1.0834 | 1.0834 | +0.05% |
| 2023-12-12 | 1.0829 | 1.0829 | +0.01% |
| 2023-12-11 | 1.0828 | 1.0828 | +0.05% |
| 2023-12-08 | 1.0823 | 1.0823 | - |
| 2023-12-07 | 1.0823 | 1.0823 | +0.02% |
| 2023-12-06 | 1.0821 | 1.0821 | -0.02% |
| 2023-12-05 | 1.0823 | 1.0823 | -0.02% |
| 2023-12-04 | 1.0825 | 1.0825 | - |
| 2023-12-01 | 1.0825 | 1.0825 | +0.02% |
| 2023-11-30 | 1.0823 | 1.0823 | +0.03% |
| 2023-11-29 | 1.082 | 1.082 | -0.02% |
| 2023-11-28 | 1.0822 | 1.0822 | +0.02% |