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 |
|---|---|---|---|
| 2025-01-24 | 1.0572 | 1.058 | - |
| 2025-01-23 | 1.0572 | 1.058 | -0.09% |
| 2025-01-22 | 1.0582 | 1.059 | -0.02% |
| 2025-01-21 | 1.0584 | 1.0592 | +0.08% |
| 2025-01-20 | 1.0576 | 1.0584 | -0.02% |
| 2025-01-17 | 1.0578 | 1.0586 | -0.01% |
| 2025-01-16 | 1.0579 | 1.0587 | -0.09% |
| 2025-01-15 | 1.0588 | 1.0596 | +0.02% |
| 2025-01-14 | 1.0586 | 1.0594 | +0.17% |
| 2025-01-13 | 1.0568 | 1.0576 | -0.07% |
| 2025-01-10 | 1.0575 | 1.0583 | +0.01% |
| 2025-01-09 | 1.0574 | 1.0582 | -0.09% |
| 2025-01-08 | 1.0584 | 1.0592 | -0.01% |
| 2025-01-07 | 1.0585 | 1.0593 | -0.16% |
| 2025-01-06 | 1.0602 | 1.061 | - |
| 2025-01-03 | 1.0602 | 1.061 | +0.06% |
| 2025-01-02 | 1.0596 | 1.0604 | +0.07% |
| 2024-12-31 | 1.0589 | 1.0597 | +0.01% |
| 2024-12-30 | 1.0588 | 1.0596 | -0.05% |
| 2024-12-27 | 1.0593 | 1.0601 | +0.10% |
| 2024-12-26 | 1.0582 | 1.059 | +0.05% |
| 2024-12-25 | 1.0577 | 1.0585 | -0.09% |
| 2024-12-24 | 1.0587 | 1.0595 | -0.06% |
| 2024-12-23 | 1.0593 | 1.0601 | +0.06% |
| 2024-12-20 | 1.0587 | 1.0595 | +0.14% |
| 2024-12-19 | 1.0572 | 1.058 | +0.10% |
| 2024-12-18 | 1.0561 | 1.0569 | -0.01% |
| 2024-12-17 | 1.0562 | 1.057 | -0.02% |
| 2024-12-16 | 1.0564 | 1.0572 | +0.09% |
| 2024-12-13 | 1.0555 | 1.0563 | +0.17% |