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 |
|---|---|---|---|
| 2025-10-28 | 1.0561 | 1.0569 | +0.11% |
| 2025-10-27 | 1.0549 | 1.0557 | +0.04% |
| 2025-10-24 | 1.0545 | 1.0553 | -0.01% |
| 2025-10-23 | 1.0546 | 1.0554 | -0.01% |
| 2025-10-22 | 1.0547 | 1.0555 | - |
| 2025-10-21 | 1.0547 | 1.0555 | +0.03% |
| 2025-10-20 | 1.0544 | 1.0552 | -0.04% |
| 2025-10-17 | 1.0548 | 1.0556 | +0.07% |
| 2025-10-16 | 1.0541 | 1.0549 | +0.03% |
| 2025-10-15 | 1.0538 | 1.0546 | -0.01% |
| 2025-10-14 | 1.0539 | 1.0547 | +0.01% |
| 2025-10-13 | 1.0538 | 1.0546 | +0.05% |
| 2025-10-10 | 1.0533 | 1.0541 | -0.01% |
| 2025-10-09 | 1.0534 | 1.0542 | +0.05% |
| 2025-09-30 | 1.0529 | 1.0537 | +0.10% |
| 2025-09-29 | 1.0518 | 1.0526 | -0.06% |
| 2025-09-26 | 1.0524 | 1.0532 | +0.02% |
| 2025-09-25 | 1.0522 | 1.053 | +0.01% |
| 2025-09-24 | 1.0521 | 1.0529 | -0.12% |
| 2025-09-23 | 1.0534 | 1.0542 | -0.07% |
| 2025-09-22 | 1.0541 | 1.0549 | +0.07% |
| 2025-09-19 | 1.0534 | 1.0542 | -0.09% |
| 2025-09-18 | 1.0543 | 1.0551 | -0.07% |
| 2025-09-17 | 1.055 | 1.0558 | +0.09% |
| 2025-09-16 | 1.054 | 1.0548 | +0.10% |
| 2025-09-15 | 1.053 | 1.0538 | +0.02% |
| 2025-09-12 | 1.0528 | 1.0536 | +0.08% |
| 2025-09-11 | 1.052 | 1.0528 | - |
| 2025-09-10 | 1.052 | 1.0528 | -0.15% |
| 2025-09-09 | 1.0536 | 1.0544 | -0.09% |