收益率
近1月
-
近3月
-
近6月
-
近1年
-
近3年
-
今年以来
-
成立以来
-
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | - | - | - | - | - |
| 2023 | - | - | - | - | - |
| 2024 | - | - | - | - | - |
| 2025 | - | - | - | - | - |
| 2026 | - | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1076 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-07 | 1.0 | 1.0 | - |
| 2026-05-06 | 1.0 | 1.0 | - |
| 2026-04-30 | 1.0 | 1.0 | - |
| 2026-04-29 | 1.0 | 1.0 | - |
| 2026-04-28 | 1.0 | 1.0 | - |
| 2026-04-27 | 1.0 | 1.0 | - |
| 2026-04-24 | 1.0 | 1.0 | - |
| 2026-04-23 | 1.0 | 1.0 | - |
| 2026-04-22 | 1.0 | 1.0 | - |
| 2026-04-21 | 1.0 | 1.0 | - |
| 2026-04-20 | 1.0 | 1.0 | - |
| 2026-04-17 | 1.0 | 1.0 | - |
| 2026-04-16 | 1.0 | 1.0 | - |
| 2026-04-15 | 1.0 | 1.0 | - |
| 2026-04-14 | 1.0 | 1.0 | - |
| 2026-04-13 | 1.0 | 1.0 | - |
| 2026-04-10 | 1.0 | 1.0 | - |
| 2026-04-09 | 1.0 | 1.0 | - |
| 2026-04-08 | 1.0 | 1.0 | - |
| 2026-04-07 | 1.0 | 1.0 | - |
| 2026-04-03 | 1.0 | 1.0 | - |
| 2026-04-02 | 1.0 | 1.0 | - |
| 2026-04-01 | 1.0 | 1.0 | - |
| 2026-03-31 | 1.0 | 1.0 | - |
| 2026-03-30 | 1.0 | 1.0 | - |
| 2026-03-27 | 1.0 | 1.0 | - |
| 2026-03-26 | 1.0 | 1.0 | - |
| 2026-03-25 | 1.0 | 1.0 | - |
| 2026-03-24 | 1.0 | 1.0 | - |
| 2026-03-23 | 1.0 | 1.0 | - |