收益率
近1月
0.29%
近3月
0.79%
近6月
1.21%
近1年
2.80%
近3年
6.56%
今年以来
0.54%
成立以来
6.56%
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 | +0.56% | +1.31% | +0.59% | +1.23% | +3.73% |
| 2025 | +0.19% | +0.95% | +0.17% | +0.61% | +2.03% |
| 2026 | +0.67% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 499 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-08-19 | 1.0251 | 1.0251 | +0.01% |
| 2024-08-16 | 1.025 | 1.025 | - |
| 2024-08-15 | 1.025 | 1.025 | -0.01% |
| 2024-08-14 | 1.0251 | 1.0251 | +0.04% |
| 2024-08-13 | 1.0247 | 1.0247 | +0.01% |
| 2024-08-12 | 1.0246 | 1.0246 | -0.03% |
| 2024-08-09 | 1.0249 | 1.0249 | -0.03% |
| 2024-08-08 | 1.0252 | 1.0252 | -0.04% |
| 2024-08-07 | 1.0256 | 1.0256 | +0.02% |
| 2024-08-06 | 1.0254 | 1.0254 | -0.01% |
| 2024-08-05 | 1.0255 | 1.0255 | +0.02% |
| 2024-08-02 | 1.0253 | 1.0253 | +0.02% |
| 2024-08-01 | 1.0251 | 1.0251 | +0.06% |
| 2024-07-31 | 1.0245 | 1.0245 | +0.01% |
| 2024-07-30 | 1.0244 | 1.0244 | +0.02% |
| 2024-07-29 | 1.0242 | 1.0242 | +0.08% |
| 2024-07-26 | 1.0234 | 1.0234 | +0.02% |
| 2024-07-25 | 1.0232 | 1.0232 | +0.08% |
| 2024-07-24 | 1.0224 | 1.0224 | +0.03% |
| 2024-07-23 | 1.0221 | 1.0221 | +0.05% |
| 2024-07-22 | 1.0216 | 1.0216 | +0.04% |
| 2024-07-19 | 1.0212 | 1.0212 | +0.02% |
| 2024-07-18 | 1.021 | 1.021 | -0.01% |
| 2024-07-17 | 1.0211 | 1.0211 | +0.01% |
| 2024-07-16 | 1.021 | 1.021 | +0.01% |
| 2024-07-15 | 1.0209 | 1.0209 | +0.02% |
| 2024-07-12 | 1.0207 | 1.0207 | +0.02% |
| 2024-07-11 | 1.0205 | 1.0205 | +0.01% |
| 2024-07-10 | 1.0204 | 1.0204 | +0.04% |
| 2024-07-09 | 1.02 | 1.02 | +0.03% |