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 |
|---|---|---|---|
| 2025-06-16 | 1.0598 | 1.0606 | +0.01% |
| 2025-06-13 | 1.0597 | 1.0605 | - |
| 2025-06-12 | 1.0597 | 1.0605 | -0.02% |
| 2025-06-11 | 1.0599 | 1.0607 | +0.02% |
| 2025-06-10 | 1.0597 | 1.0605 | -0.01% |
| 2025-06-09 | 1.0598 | 1.0606 | +0.02% |
| 2025-06-06 | 1.0596 | 1.0604 | +0.07% |
| 2025-06-05 | 1.0589 | 1.0597 | +0.02% |
| 2025-06-04 | 1.0587 | 1.0595 | +0.03% |
| 2025-06-03 | 1.0584 | 1.0592 | -0.02% |
| 2025-05-30 | 1.0586 | 1.0594 | +0.08% |
| 2025-05-29 | 1.0578 | 1.0586 | -0.05% |
| 2025-05-28 | 1.0583 | 1.0591 | -0.02% |
| 2025-05-27 | 1.0585 | 1.0593 | -0.04% |
| 2025-05-26 | 1.0589 | 1.0597 | - |
| 2025-05-23 | 1.0589 | 1.0597 | +0.02% |
| 2025-05-22 | 1.0587 | 1.0595 | - |
| 2025-05-21 | 1.0587 | 1.0595 | -0.01% |
| 2025-05-20 | 1.0588 | 1.0596 | - |
| 2025-05-19 | 1.0588 | 1.0596 | +0.04% |
| 2025-05-16 | 1.0584 | 1.0592 | -0.02% |
| 2025-05-15 | 1.0586 | 1.0594 | -0.05% |
| 2025-05-14 | 1.0591 | 1.0599 | -0.05% |
| 2025-05-13 | 1.0596 | 1.0604 | +0.11% |
| 2025-05-12 | 1.0584 | 1.0592 | -0.18% |
| 2025-05-09 | 1.0603 | 1.0611 | +0.02% |
| 2025-05-08 | 1.0601 | 1.0609 | +0.11% |
| 2025-05-07 | 1.0589 | 1.0597 | +0.02% |
| 2025-05-06 | 1.0587 | 1.0595 | -0.02% |
| 2025-04-30 | 1.0589 | 1.0597 | +0.06% |