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 |
|---|---|---|---|
| 2026-02-06 | 1.0325 | 1.0695 | +0.04% |
| 2026-02-05 | 1.0321 | 1.0691 | +0.04% |
| 2026-02-04 | 1.0317 | 1.0687 | +0.01% |
| 2026-02-03 | 1.0316 | 1.0686 | +0.01% |
| 2026-02-02 | 1.0315 | 1.0685 | +0.01% |
| 2026-01-30 | 1.0314 | 1.0684 | +0.01% |
| 2026-01-29 | 1.0313 | 1.0683 | - |
| 2026-01-28 | 1.0313 | 1.0683 | +0.03% |
| 2026-01-27 | 1.031 | 1.068 | -0.02% |
| 2026-01-26 | 1.0312 | 1.0682 | +0.02% |
| 2026-01-23 | 1.031 | 1.068 | +0.04% |
| 2026-01-22 | 1.0306 | 1.0676 | -0.02% |
| 2026-01-21 | 1.0308 | 1.0678 | +0.01% |
| 2026-01-20 | 1.0307 | 1.0677 | +0.05% |
| 2026-01-19 | 1.0302 | 1.0672 | +0.01% |
| 2026-01-16 | 1.0301 | 1.0671 | - |
| 2026-01-15 | 1.0296 | 1.0666 | +0.02% |
| 2026-01-14 | 1.0294 | 1.0664 | +0.03% |
| 2026-01-13 | 1.0291 | 1.0661 | +0.01% |
| 2026-01-12 | 1.029 | 1.066 | +0.05% |
| 2026-01-09 | 1.0285 | 1.0655 | +0.02% |
| 2026-01-08 | 1.0283 | 1.0653 | +0.06% |
| 2026-01-07 | 1.0277 | 1.0647 | -0.03% |
| 2026-01-06 | 1.028 | 1.065 | -0.08% |
| 2026-01-05 | 1.0288 | 1.0658 | -0.02% |
| 2025-12-31 | 1.029 | 1.066 | +0.01% |
| 2025-12-30 | 1.0289 | 1.0659 | - |
| 2025-12-29 | 1.0289 | 1.0659 | -0.08% |
| 2025-12-26 | 1.0297 | 1.0667 | +0.01% |
| 2025-12-25 | 1.0296 | 1.0666 | -0.01% |