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 |
|---|---|---|---|
| 2025-12-09 | 1.057 | 1.0578 | +0.07% |
| 2025-12-08 | 1.0563 | 1.0571 | +0.01% |
| 2025-12-05 | 1.0562 | 1.057 | +0.09% |
| 2025-12-04 | 1.0553 | 1.0561 | -0.14% |
| 2025-12-03 | 1.0568 | 1.0576 | -0.05% |
| 2025-12-02 | 1.0573 | 1.0581 | -0.02% |
| 2025-12-01 | 1.0575 | 1.0583 | +0.02% |
| 2025-11-28 | 1.0573 | 1.0581 | +0.06% |
| 2025-11-27 | 1.0567 | 1.0575 | -0.04% |
| 2025-11-26 | 1.0571 | 1.0579 | -0.08% |
| 2025-11-25 | 1.0579 | 1.0587 | -0.03% |
| 2025-11-24 | 1.0582 | 1.059 | - |
| 2025-11-21 | 1.0582 | 1.059 | - |
| 2025-11-20 | 1.0582 | 1.059 | +0.01% |
| 2025-11-19 | 1.0581 | 1.0589 | - |
| 2025-11-18 | 1.0581 | 1.0589 | -0.01% |
| 2025-11-17 | 1.0582 | 1.059 | +0.04% |
| 2025-11-14 | 1.0578 | 1.0586 | -0.01% |
| 2025-11-13 | 1.0579 | 1.0587 | - |
| 2025-11-12 | 1.0579 | 1.0587 | +0.05% |
| 2025-11-11 | 1.0574 | 1.0582 | +0.03% |
| 2025-11-10 | 1.0571 | 1.0579 | +0.03% |
| 2025-11-07 | 1.0568 | 1.0576 | -0.05% |
| 2025-11-06 | 1.0573 | 1.0581 | -0.08% |
| 2025-11-05 | 1.0581 | 1.0589 | - |
| 2025-11-04 | 1.0581 | 1.0589 | -0.01% |
| 2025-11-03 | 1.0582 | 1.059 | -0.01% |
| 2025-10-31 | 1.0583 | 1.0591 | +0.09% |
| 2025-10-30 | 1.0573 | 1.0581 | +0.07% |
| 2025-10-29 | 1.0566 | 1.0574 | +0.05% |