收益率
近1月
0.20%
近3月
0.75%
近6月
-0.40%
近1年
-0.32%
近3年
5.79%
今年以来
0.44%
成立以来
5.79%
数据截至：2026-03-04
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 | - | - | +0.46% | +0.78% | +1.29% |
| 2024 | +1.37% | +1.41% | -0.35% | +2.97% | +5.17% |
| 2025 | -0.87% | +1.05% | -1.77% | +0.14% | -1.27% |
| 2026 | +0.43% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 694 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-26 | 1.0137 | 1.0577 | +0.04% |
| 2025-03-25 | 1.0133 | 1.0573 | +0.07% |
| 2025-03-24 | 1.0126 | 1.0566 | - |
| 2025-03-21 | 1.0126 | 1.0566 | +0.03% |
| 2025-03-20 | 1.0123 | 1.0563 | +0.13% |
| 2025-03-19 | 1.011 | 1.055 | +0.03% |
| 2025-03-18 | 1.0107 | 1.0547 | +0.04% |
| 2025-03-17 | 1.0103 | 1.0543 | -0.14% |
| 2025-03-14 | 1.0117 | 1.0557 | +0.01% |
| 2025-03-13 | 1.0116 | 1.0556 | +0.03% |
| 2025-03-12 | 1.0113 | 1.0553 | +0.05% |
| 2025-03-11 | 1.0108 | 1.0548 | -0.27% |
| 2025-03-10 | 1.0135 | 1.0575 | -0.07% |
| 2025-03-07 | 1.0142 | 1.0582 | -0.23% |
| 2025-03-06 | 1.0165 | 1.0605 | -0.11% |
| 2025-03-05 | 1.0176 | 1.0616 | +0.03% |
| 2025-03-04 | 1.0173 | 1.0613 | +0.01% |
| 2025-03-03 | 1.0172 | 1.0612 | +0.09% |
| 2025-02-28 | 1.0163 | 1.0603 | +0.02% |
| 2025-02-27 | 1.0161 | 1.0601 | -0.10% |
| 2025-02-26 | 1.0171 | 1.0611 | +0.01% |
| 2025-02-25 | 1.017 | 1.061 | -0.06% |
| 2025-02-24 | 1.0176 | 1.0616 | -0.20% |
| 2025-02-21 | 1.0196 | 1.0636 | -0.15% |
| 2025-02-20 | 1.0211 | 1.0651 | -0.09% |
| 2025-02-19 | 1.022 | 1.066 | +0.03% |
| 2025-02-18 | 1.0217 | 1.0657 | -0.11% |
| 2025-02-17 | 1.0228 | 1.0668 | -0.09% |
| 2025-02-14 | 1.0237 | 1.0677 | -0.09% |
| 2025-02-13 | 1.0246 | 1.0686 | - |