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 |
|---|---|---|---|
| 2025-02-12 | 1.0246 | 1.0686 | -0.01% |
| 2025-02-11 | 1.0247 | 1.0687 | +0.01% |
| 2025-02-10 | 1.0246 | 1.0686 | -0.07% |
| 2025-02-07 | 1.0253 | 1.0693 | +0.01% |
| 2025-02-06 | 1.0252 | 1.0692 | +0.11% |
| 2025-02-05 | 1.0241 | 1.0681 | +0.09% |
| 2025-01-27 | 1.0232 | 1.0672 | +0.16% |
| 2025-01-24 | 1.0216 | 1.0656 | -0.02% |
| 2025-01-23 | 1.0218 | 1.0658 | -0.07% |
| 2025-01-22 | 1.0225 | 1.0665 | +0.01% |
| 2025-01-21 | 1.0224 | 1.0664 | +0.07% |
| 2025-01-20 | 1.0217 | 1.0657 | -0.04% |
| 2025-01-17 | 1.0221 | 1.0661 | -0.05% |
| 2025-01-16 | 1.0226 | 1.0666 | -0.05% |
| 2025-01-15 | 1.0231 | 1.0671 | +0.05% |
| 2025-01-14 | 1.0226 | 1.0666 | +0.08% |
| 2025-01-13 | 1.0218 | 1.0658 | -0.10% |
| 2025-01-10 | 1.0228 | 1.0668 | +0.02% |
| 2025-01-09 | 1.0226 | 1.0666 | -0.12% |
| 2025-01-08 | 1.0238 | 1.0678 | -0.02% |
| 2025-01-07 | 1.024 | 1.068 | -0.08% |
| 2025-01-06 | 1.0248 | 1.0688 | +0.03% |
| 2025-01-03 | 1.0245 | 1.0685 | +0.11% |
| 2025-01-02 | 1.0234 | 1.0674 | +0.31% |
| 2024-12-31 | 1.0202 | 1.0642 | +0.16% |
| 2024-12-30 | 1.0186 | 1.0626 | -0.02% |
| 2024-12-27 | 1.0188 | 1.0628 | +0.17% |
| 2024-12-26 | 1.0171 | 1.0611 | +0.05% |
| 2024-12-25 | 1.0166 | 1.0606 | -0.09% |
| 2024-12-24 | 1.0175 | 1.0615 | -0.10% |