收益率
近1月
0.24%
近3月
0.54%
近6月
0.41%
近1年
0.52%
近3年
4.10%
今年以来
0.41%
成立以来
4.10%
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 |
|---|---|---|---|---|---|
| 2024 | +0.36% | +0.82% | +0.51% | +2.34% | +3.88% |
| 2025 | -0.74% | +0.97% | -0.91% | +0.21% | -0.38% |
| 2026 | +0.62% | +0.83% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 629 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-03-28 | 1.0034 | 1.0034 | - |
| 2024-03-27 | 1.0034 | 1.0034 | +0.06% |
| 2024-03-26 | 1.0028 | 1.0028 | +0.02% |
| 2024-03-25 | 1.0026 | 1.0026 | +0.01% |
| 2024-03-22 | 1.0025 | 1.0025 | - |
| 2024-03-21 | 1.0025 | 1.0025 | +0.02% |
| 2024-03-20 | 1.0023 | 1.0023 | -0.01% |
| 2024-03-19 | 1.0024 | 1.0024 | +0.03% |
| 2024-03-18 | 1.0021 | 1.0021 | +0.03% |
| 2024-03-15 | 1.0018 | 1.0018 | +0.01% |
| 2024-03-14 | 1.0017 | 1.0017 | -0.03% |
| 2024-03-13 | 1.002 | 1.002 | -0.01% |
| 2024-03-12 | 1.0021 | 1.0021 | -0.04% |
| 2024-03-11 | 1.0025 | 1.0025 | -0.01% |
| 2024-03-08 | 1.0026 | 1.0026 | +0.01% |
| 2024-03-07 | 1.0025 | 1.0025 | -0.01% |
| 2024-03-06 | 1.0026 | 1.0026 | +0.03% |
| 2024-03-05 | 1.0023 | 1.0023 | - |
| 2024-03-04 | 1.0023 | 1.0023 | +0.03% |
| 2024-03-01 | 1.002 | 1.002 | -0.03% |
| 2024-02-29 | 1.0023 | 1.0023 | +0.03% |
| 2024-02-28 | 1.002 | 1.002 | +0.02% |
| 2024-02-27 | 1.0018 | 1.0018 | - |
| 2024-02-26 | 1.0018 | 1.0018 | +0.03% |
| 2024-02-23 | 1.0015 | 1.0015 | +0.01% |
| 2024-02-22 | 1.0014 | 1.0014 | +0.10% |
| 2024-02-08 | 1.0004 | 1.0004 | +0.03% |
| 2024-02-02 | 1.0001 | 1.0001 | +0.01% |
| 2024-01-31 | 1.0 | 1.0 | - |