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 |
|---|---|---|---|
| 2025-12-18 | 0.995 | 1.053 | +0.02% |
| 2025-12-17 | 0.9948 | 1.0528 | +0.07% |
| 2025-12-16 | 0.9941 | 1.0521 | -0.01% |
| 2025-12-15 | 0.9942 | 1.0522 | -0.04% |
| 2025-12-12 | 0.9946 | 1.0526 | -0.03% |
| 2025-12-11 | 0.9949 | 1.0529 | +0.04% |
| 2025-12-10 | 0.9945 | 1.0525 | +0.09% |
| 2025-12-09 | 0.9936 | 1.0516 | +0.14% |
| 2025-12-08 | 0.9922 | 1.0502 | -0.05% |
| 2025-12-05 | 0.9927 | 1.0507 | +0.07% |
| 2025-12-04 | 0.992 | 1.05 | -0.31% |
| 2025-12-03 | 0.9951 | 1.0531 | -0.16% |
| 2025-12-02 | 0.9967 | 1.0547 | -0.14% |
| 2025-12-01 | 0.9981 | 1.0561 | -0.02% |
| 2025-11-28 | 0.9983 | 1.0563 | +0.05% |
| 2025-11-27 | 0.9978 | 1.0558 | -0.08% |
| 2025-11-26 | 0.9986 | 1.0566 | -0.18% |
| 2025-11-25 | 1.0004 | 1.0584 | -0.13% |
| 2025-11-24 | 1.0017 | 1.0597 | +0.01% |
| 2025-11-21 | 1.0016 | 1.0596 | -0.06% |
| 2025-11-20 | 1.0022 | 1.0602 | -0.03% |
| 2025-11-19 | 1.0025 | 1.0605 | -0.06% |
| 2025-11-18 | 1.0031 | 1.0611 | +0.02% |
| 2025-11-17 | 1.0029 | 1.0609 | +0.07% |
| 2025-11-14 | 1.0022 | 1.0602 | -0.01% |
| 2025-11-13 | 1.0023 | 1.0603 | -0.05% |
| 2025-11-12 | 1.0028 | 1.0608 | +0.06% |
| 2025-11-11 | 1.0022 | 1.0602 | +0.01% |
| 2025-11-10 | 1.0021 | 1.0601 | +0.06% |
| 2025-11-07 | 1.0015 | 1.0595 | -0.01% |