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 |
|---|---|---|---|
| 2025-04-29 | 1.0583 | 1.0591 | +0.11% |
| 2025-04-28 | 1.0571 | 1.0579 | +0.03% |
| 2025-04-25 | 1.0568 | 1.0576 | +0.01% |
| 2025-04-24 | 1.0567 | 1.0575 | -0.01% |
| 2025-04-23 | 1.0568 | 1.0576 | -0.05% |
| 2025-04-22 | 1.0573 | 1.0581 | +0.04% |
| 2025-04-21 | 1.0569 | 1.0577 | -0.06% |
| 2025-04-18 | 1.0575 | 1.0583 | -0.01% |
| 2025-04-17 | 1.0576 | 1.0584 | -0.04% |
| 2025-04-16 | 1.058 | 1.0588 | +0.04% |
| 2025-04-15 | 1.0576 | 1.0584 | -0.02% |
| 2025-04-14 | 1.0578 | 1.0586 | -0.02% |
| 2025-04-11 | 1.058 | 1.0588 | +0.04% |
| 2025-04-10 | 1.0576 | 1.0584 | +0.07% |
| 2025-04-09 | 1.0569 | 1.0577 | +0.05% |
| 2025-04-08 | 1.0564 | 1.0572 | -0.25% |
| 2025-04-07 | 1.059 | 1.0598 | +0.26% |
| 2025-04-03 | 1.0563 | 1.0571 | +0.23% |
| 2025-04-02 | 1.0539 | 1.0547 | +0.08% |
| 2025-04-01 | 1.0531 | 1.0539 | -0.02% |
| 2025-03-31 | 1.0533 | 1.0541 | +0.03% |
| 2025-03-28 | 1.053 | 1.0538 | +0.02% |
| 2025-03-27 | 1.0528 | 1.0536 | -0.02% |
| 2025-03-26 | 1.053 | 1.0538 | +0.05% |
| 2025-03-25 | 1.0525 | 1.0533 | +0.01% |
| 2025-03-24 | 1.0524 | 1.0532 | +0.04% |
| 2025-03-21 | 1.052 | 1.0528 | -0.02% |
| 2025-03-20 | 1.0522 | 1.053 | +0.07% |
| 2025-03-19 | 1.0515 | 1.0523 | +0.04% |
| 2025-03-18 | 1.0511 | 1.0519 | +0.01% |