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 |
|---|---|---|---|
| 2025-11-06 | 1.0016 | 1.0596 | -0.14% |
| 2025-11-05 | 1.003 | 1.061 | +0.03% |
| 2025-11-04 | 1.0027 | 1.0607 | -0.02% |
| 2025-11-03 | 1.0029 | 1.0609 | +0.03% |
| 2025-10-31 | 1.0026 | 1.0606 | +0.21% |
| 2025-10-30 | 1.0005 | 1.0585 | +0.06% |
| 2025-10-29 | 0.9999 | 1.0579 | -0.01% |
| 2025-10-28 | 1.0 | 1.058 | +0.20% |
| 2025-10-27 | 0.998 | 1.056 | +0.07% |
| 2025-10-24 | 0.9973 | 1.0553 | -0.08% |
| 2025-10-23 | 0.9981 | 1.0561 | -0.06% |
| 2025-10-22 | 0.9987 | 1.0567 | +0.02% |
| 2025-10-21 | 0.9985 | 1.0565 | +0.08% |
| 2025-10-20 | 0.9977 | 1.0557 | -0.09% |
| 2025-10-17 | 0.9986 | 1.0566 | +0.23% |
| 2025-10-16 | 0.9963 | 1.0543 | +0.14% |
| 2025-10-15 | 0.9949 | 1.0529 | -0.02% |
| 2025-10-14 | 0.9951 | 1.0531 | +0.03% |
| 2025-10-13 | 0.9948 | 1.0528 | +0.13% |
| 2025-10-10 | 0.9935 | 1.0515 | -0.08% |
| 2025-10-09 | 0.9943 | 1.0523 | +0.14% |
| 2025-09-30 | 0.9929 | 1.0509 | +0.09% |
| 2025-09-29 | 0.992 | 1.05 | -0.11% |
| 2025-09-26 | 0.9931 | 1.0511 | +0.03% |
| 2025-09-25 | 0.9928 | 1.0508 | +0.01% |
| 2025-09-24 | 0.9927 | 1.0507 | -0.25% |
| 2025-09-23 | 0.9952 | 1.0532 | -0.21% |
| 2025-09-22 | 0.9973 | 1.0553 | +0.05% |
| 2025-09-19 | 0.9968 | 1.0548 | -0.23% |
| 2025-09-18 | 0.9991 | 1.0571 | -0.11% |