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 |
|---|---|---|---|
| 2025-06-25 | 1.0114 | 1.0694 | -1.40% |
| 2025-06-24 | 1.0258 | 1.0698 | -0.05% |
| 2025-06-23 | 1.0263 | 1.0703 | +0.02% |
| 2025-06-20 | 1.0261 | 1.0701 | +0.03% |
| 2025-06-19 | 1.0258 | 1.0698 | +0.05% |
| 2025-06-18 | 1.0253 | 1.0693 | +0.02% |
| 2025-06-17 | 1.0251 | 1.0691 | +0.05% |
| 2025-06-16 | 1.0246 | 1.0686 | +0.02% |
| 2025-06-13 | 1.0244 | 1.0684 | +0.02% |
| 2025-06-12 | 1.0242 | 1.0682 | +0.01% |
| 2025-06-11 | 1.0241 | 1.0681 | +0.06% |
| 2025-06-10 | 1.0235 | 1.0675 | +0.02% |
| 2025-06-09 | 1.0233 | 1.0673 | +0.04% |
| 2025-06-06 | 1.0229 | 1.0669 | +0.06% |
| 2025-06-05 | 1.0223 | 1.0663 | - |
| 2025-06-04 | 1.0223 | 1.0663 | +0.02% |
| 2025-06-03 | 1.0221 | 1.0661 | +0.01% |
| 2025-05-30 | 1.022 | 1.066 | +0.09% |
| 2025-05-29 | 1.0211 | 1.0651 | -0.07% |
| 2025-05-28 | 1.0218 | 1.0658 | -0.02% |
| 2025-05-27 | 1.022 | 1.066 | -0.03% |
| 2025-05-26 | 1.0223 | 1.0663 | +0.04% |
| 2025-05-23 | 1.0219 | 1.0659 | +0.01% |
| 2025-05-22 | 1.0218 | 1.0658 | +0.01% |
| 2025-05-21 | 1.0217 | 1.0657 | -0.01% |
| 2025-05-20 | 1.0218 | 1.0658 | +0.01% |
| 2025-05-19 | 1.0217 | 1.0657 | +0.09% |
| 2025-05-16 | 1.0208 | 1.0648 | -0.01% |
| 2025-05-15 | 1.0209 | 1.0649 | -0.01% |
| 2025-05-14 | 1.021 | 1.065 | +0.01% |