收益率
近1月
0.21%
近3月
0.43%
近6月
0.49%
近1年
0.81%
近3年
6.26%
今年以来
0.31%
成立以来
6.26%
数据截至：2026-03-02
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 | - | +0.36% | +0.13% | +0.44% | +0.98% |
| 2024 | +1.52% | +0.97% | +0.59% | +2.20% | +5.02% |
| 2025 | -0.59% | +0.70% | -0.73% | +0.49% | -0.09% |
| 2026 | +0.35% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 715 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-17 | 1.051 | 1.0518 | -0.10% |
| 2025-03-14 | 1.0521 | 1.0529 | +0.08% |
| 2025-03-13 | 1.0513 | 1.0521 | +0.04% |
| 2025-03-12 | 1.0509 | 1.0517 | +0.14% |
| 2025-03-11 | 1.0494 | 1.0502 | -0.10% |
| 2025-03-10 | 1.0505 | 1.0513 | - |
| 2025-03-07 | 1.0505 | 1.0513 | -0.16% |
| 2025-03-06 | 1.0522 | 1.053 | -0.11% |
| 2025-03-05 | 1.0534 | 1.0542 | - |
| 2025-03-04 | 1.0534 | 1.0542 | +0.01% |
| 2025-03-03 | 1.0533 | 1.0541 | +0.10% |
| 2025-02-28 | 1.0522 | 1.053 | +0.10% |
| 2025-02-27 | 1.0512 | 1.052 | -0.11% |
| 2025-02-26 | 1.0524 | 1.0532 | +0.02% |
| 2025-02-25 | 1.0522 | 1.053 | +0.08% |
| 2025-02-24 | 1.0514 | 1.0522 | -0.14% |
| 2025-02-21 | 1.0529 | 1.0537 | -0.14% |
| 2025-02-20 | 1.0544 | 1.0552 | -0.15% |
| 2025-02-19 | 1.056 | 1.0568 | +0.13% |
| 2025-02-18 | 1.0546 | 1.0554 | -0.06% |
| 2025-02-17 | 1.0552 | 1.056 | -0.15% |
| 2025-02-14 | 1.0568 | 1.0576 | -0.13% |
| 2025-02-13 | 1.0582 | 1.059 | -0.02% |
| 2025-02-12 | 1.0584 | 1.0592 | -0.02% |
| 2025-02-11 | 1.0586 | 1.0594 | +0.03% |
| 2025-02-10 | 1.0583 | 1.0591 | -0.13% |
| 2025-02-07 | 1.0597 | 1.0605 | - |
| 2025-02-06 | 1.0597 | 1.0605 | +0.05% |
| 2025-02-05 | 1.0592 | 1.06 | +0.04% |
| 2025-01-27 | 1.0588 | 1.0596 | +0.15% |