收益率
近1月
-0.47%
近3月
0.10%
近6月
-1.65%
近1年
2.92%
近3年
6.73%
今年以来
0.15%
成立以来
6.87%
数据截至：2026-03-30
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 | +0.13% | +0.46% | +0.13% | -1.05% | -0.07% |
| 2024 | -0.06% | +0.14% | +4.43% | -1.30% | +4.40% |
| 2025 | -0.08% | +0.33% | +4.01% | -1.85% | +2.63% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-30
净值走势图
历史净值
共 715 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-30 | 1.0687 | 1.0687 | +0.01% |
| 2026-03-27 | 1.0686 | 1.0686 | -0.09% |
| 2026-03-20 | 1.0696 | 1.0696 | +0.01% |
| 2026-03-13 | 1.0695 | 1.0695 | -0.23% |
| 2026-03-06 | 1.072 | 1.072 | +0.06% |
| 2026-03-05 | 1.0714 | 1.0714 | -0.02% |
| 2026-03-04 | 1.0716 | 1.0716 | -0.15% |
| 2026-03-03 | 1.0732 | 1.0732 | -0.06% |
| 2026-03-02 | 1.0738 | 1.0738 | +0.13% |
| 2026-02-27 | 1.0724 | 1.0724 | +0.07% |
| 2026-02-26 | 1.0717 | 1.0717 | -0.12% |
| 2026-02-25 | 1.073 | 1.073 | +0.06% |
| 2026-02-24 | 1.0724 | 1.0724 | +0.25% |
| 2026-02-13 | 1.0697 | 1.0697 | -0.24% |
| 2026-02-12 | 1.0723 | 1.0723 | +0.02% |
| 2026-02-11 | 1.0721 | 1.0721 | +0.10% |
| 2026-02-10 | 1.071 | 1.071 | +0.02% |
| 2026-02-09 | 1.0708 | 1.0708 | +0.09% |
| 2026-02-06 | 1.0698 | 1.0698 | -0.03% |
| 2026-02-05 | 1.0701 | 1.0701 | -0.05% |
| 2026-02-04 | 1.0706 | 1.0706 | +0.16% |
| 2026-02-03 | 1.0689 | 1.0689 | +0.16% |
| 2026-02-02 | 1.0672 | 1.0672 | -0.34% |
| 2026-01-30 | 1.0708 | 1.0708 | -0.20% |
| 2026-01-29 | 1.0729 | 1.0729 | +0.17% |
| 2026-01-28 | 1.0711 | 1.0711 | +0.20% |
| 2026-01-27 | 1.069 | 1.069 | +0.02% |
| 2026-01-26 | 1.0688 | 1.0688 | +0.14% |
| 2026-01-23 | 1.0673 | 1.0673 | -0.03% |
| 2026-01-22 | 1.0676 | 1.0676 | +0.06% |