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 |
|---|---|---|---|
| 2025-05-13 | 1.0209 | 1.0649 | +0.06% |
| 2025-05-12 | 1.0203 | 1.0643 | -0.16% |
| 2025-05-09 | 1.0219 | 1.0659 | +0.03% |
| 2025-05-08 | 1.0216 | 1.0656 | +0.07% |
| 2025-05-07 | 1.0209 | 1.0649 | -0.03% |
| 2025-05-06 | 1.0212 | 1.0652 | +0.04% |
| 2025-04-30 | 1.0208 | 1.0648 | +0.04% |
| 2025-04-29 | 1.0204 | 1.0644 | +0.09% |
| 2025-04-28 | 1.0195 | 1.0635 | +0.07% |
| 2025-04-25 | 1.0188 | 1.0628 | +0.02% |
| 2025-04-24 | 1.0186 | 1.0626 | - |
| 2025-04-23 | 1.0186 | 1.0626 | -0.04% |
| 2025-04-22 | 1.019 | 1.063 | +0.04% |
| 2025-04-21 | 1.0186 | 1.0626 | -0.03% |
| 2025-04-18 | 1.0189 | 1.0629 | - |
| 2025-04-17 | 1.0189 | 1.0629 | -0.04% |
| 2025-04-16 | 1.0193 | 1.0633 | +0.03% |
| 2025-04-15 | 1.019 | 1.063 | - |
| 2025-04-14 | 1.019 | 1.063 | - |
| 2025-04-11 | 1.019 | 1.063 | - |
| 2025-04-10 | 1.019 | 1.063 | -0.02% |
| 2025-04-09 | 1.0192 | 1.0632 | +0.02% |
| 2025-04-08 | 1.019 | 1.063 | -0.12% |
| 2025-04-07 | 1.0202 | 1.0642 | +0.25% |
| 2025-04-03 | 1.0177 | 1.0617 | +0.24% |
| 2025-04-02 | 1.0153 | 1.0593 | +0.10% |
| 2025-04-01 | 1.0143 | 1.0583 | +0.02% |
| 2025-03-31 | 1.0141 | 1.0581 | +0.02% |
| 2025-03-28 | 1.0139 | 1.0579 | - |
| 2025-03-27 | 1.0139 | 1.0579 | +0.02% |