收益率
近1月
0.09%
近3月
0.59%
近6月
0.96%
近1年
1.85%
近3年
7.18%
今年以来
0.57%
成立以来
7.18%
数据截至：2026-03-17
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 | - | +0.06% | +0.26% | +0.72% | +1.09% |
| 2024 | +1.35% | +1.07% | +0.65% | +1.91% | +4.75% |
| 2025 | -0.39% | +0.82% | -0.26% | +0.41% | +0.66% |
| 2026 | +0.68% | - | - | - | - |
数据截至：2026-03-17
净值走势图
历史净值
共 612 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.0439 | 1.0809 | +0.02% |
| 2026-03-27 | 1.036 | 1.073 | +0.02% |
| 2026-03-26 | 1.0358 | 1.0728 | +0.01% |
| 2026-03-25 | 1.0357 | 1.0727 | +0.01% |
| 2026-03-24 | 1.0356 | 1.0726 | +0.01% |
| 2026-03-23 | 1.0355 | 1.0725 | -0.02% |
| 2026-03-20 | 1.0357 | 1.0727 | +0.02% |
| 2026-03-19 | 1.0355 | 1.0725 | +0.01% |
| 2026-03-18 | 1.0354 | 1.0724 | +0.05% |
| 2026-03-17 | 1.0349 | 1.0719 | +0.03% |
| 2026-03-16 | 1.0346 | 1.0716 | -0.02% |
| 2026-03-13 | 1.0348 | 1.0718 | +0.03% |
| 2026-03-12 | 1.0345 | 1.0715 | +0.05% |
| 2026-03-11 | 1.034 | 1.071 | - |
| 2026-03-10 | 1.034 | 1.071 | +0.01% |
| 2026-03-09 | 1.0339 | 1.0709 | -0.07% |
| 2026-03-06 | 1.0346 | 1.0716 | -0.01% |
| 2026-03-05 | 1.0347 | 1.0717 | - |
| 2026-03-04 | 1.0347 | 1.0717 | +0.05% |
| 2026-03-03 | 1.0342 | 1.0712 | +0.01% |
| 2026-03-02 | 1.0341 | 1.0711 | +0.06% |
| 2026-02-27 | 1.0335 | 1.0705 | +0.04% |
| 2026-02-26 | 1.0331 | 1.0701 | -0.04% |
| 2026-02-25 | 1.0335 | 1.0705 | -0.04% |
| 2026-02-24 | 1.0339 | 1.0709 | +0.04% |
| 2026-02-13 | 1.0335 | 1.0705 | - |
| 2026-02-12 | 1.0335 | 1.0705 | +0.03% |
| 2026-02-11 | 1.0332 | 1.0702 | +0.01% |
| 2026-02-10 | 1.0331 | 1.0701 | - |
| 2026-02-09 | 1.0331 | 1.0701 | +0.06% |