收益率
近1月
0.14%
近3月
0.73%
近6月
0.23%
近1年
0.82%
近3年
2.46%
今年以来
0.51%
成立以来
2.46%
数据截至：2026-03-05
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 | - | -0.45% | -1.00% | +0.19% | -1.18% |
| 2024 | +0.05% | -0.23% | +1.49% | +1.29% | +3.42% |
| 2025 | -0.36% | +0.88% | -0.68% | -0.38% | -0.20% |
| 2026 | +0.40% | -2.12% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 787 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-20 | 1.0376 | 1.0376 | - |
| 2026-03-30 | 1.0235 | 1.0235 | +0.04% |
| 2026-03-27 | 1.0231 | 1.0231 | +0.30% |
| 2026-03-26 | 1.02 | 1.02 | -0.37% |
| 2026-03-25 | 1.0238 | 1.0238 | +0.39% |
| 2026-03-24 | 1.0198 | 1.0198 | +0.34% |
| 2026-03-23 | 1.0163 | 1.0163 | -0.64% |
| 2026-03-20 | 1.0228 | 1.0228 | +0.05% |
| 2026-03-19 | 1.0223 | 1.0223 | -0.42% |
| 2026-03-18 | 1.0266 | 1.0266 | +0.10% |
| 2026-03-17 | 1.0256 | 1.0256 | -0.38% |
| 2026-03-16 | 1.0295 | 1.0295 | -0.09% |
| 2026-03-13 | 1.0304 | 1.0304 | -0.13% |
| 2026-03-12 | 1.0317 | 1.0317 | +0.18% |
| 2026-03-11 | 1.0298 | 1.0298 | +0.35% |
| 2026-03-10 | 1.0262 | 1.0262 | +0.42% |
| 2026-03-09 | 1.0219 | 1.0219 | -0.28% |
| 2026-03-06 | 1.0248 | 1.0248 | +0.02% |
| 2026-03-05 | 1.0246 | 1.0246 | +0.24% |
| 2026-03-04 | 1.0221 | 1.0221 | -0.17% |
| 2026-03-03 | 1.0238 | 1.0238 | -0.64% |
| 2026-03-02 | 1.0304 | 1.0304 | -0.03% |
| 2026-02-27 | 1.0307 | 1.0307 | +0.02% |
| 2026-02-26 | 1.0305 | 1.0305 | +0.01% |
| 2026-02-25 | 1.0304 | 1.0304 | +0.25% |
| 2026-02-24 | 1.0278 | 1.0278 | +0.19% |
| 2026-02-13 | 1.0259 | 1.0259 | -0.42% |
| 2026-02-12 | 1.0302 | 1.0302 | +0.39% |
| 2026-02-11 | 1.0262 | 1.0262 | +0.05% |
| 2026-02-10 | 1.0257 | 1.0257 | -0.02% |