收益率
近1月
0.24%
近3月
0.57%
近6月
0.86%
近1年
1.23%
近3年
6.71%
今年以来
0.43%
成立以来
6.71%
数据截至：2026-03-06
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 | - | - | -0.09% | +0.55% | +0.52% |
| 2024 | +1.21% | +1.22% | +0.49% | +2.83% | +5.44% |
| 2025 | -0.77% | +0.82% | -0.50% | +0.42% | +0.08% |
| 2026 | +0.47% | +0.42% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 716 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-05 | 1.0216 | 1.0761 | -0.02% |
| 2026-06-04 | 1.0218 | 1.0763 | +0.03% |
| 2026-06-03 | 1.0215 | 1.076 | -0.02% |
| 2026-06-02 | 1.0217 | 1.0762 | - |
| 2026-06-01 | 1.0217 | 1.0762 | +0.04% |
| 2026-05-29 | 1.0213 | 1.0758 | +0.02% |
| 2026-05-28 | 1.0211 | 1.0756 | +0.02% |
| 2026-05-27 | 1.0209 | 1.0754 | +0.06% |
| 2026-05-26 | 1.0203 | 1.0748 | +0.05% |
| 2026-05-25 | 1.0198 | 1.0743 | +0.04% |
| 2026-05-22 | 1.0194 | 1.0739 | -0.01% |
| 2026-05-21 | 1.0195 | 1.074 | - |
| 2026-05-20 | 1.0195 | 1.074 | +0.01% |
| 2026-05-19 | 1.0194 | 1.0739 | +0.05% |
| 2026-05-18 | 1.0189 | 1.0734 | +0.03% |
| 2026-05-15 | 1.0186 | 1.0731 | - |
| 2026-05-14 | 1.0186 | 1.0731 | - |
| 2026-05-13 | 1.0186 | 1.0731 | +0.03% |
| 2026-05-12 | 1.0183 | 1.0728 | +0.03% |
| 2026-05-11 | 1.018 | 1.0725 | +0.04% |
| 2026-05-08 | 1.0176 | 1.0721 | +0.01% |
| 2026-05-07 | 1.0175 | 1.072 | +0.01% |
| 2026-05-06 | 1.0174 | 1.0719 | -0.02% |
| 2026-04-30 | 1.0176 | 1.0721 | -0.02% |
| 2026-04-29 | 1.0178 | 1.0723 | +0.05% |
| 2026-04-28 | 1.0173 | 1.0718 | +0.03% |
| 2026-04-27 | 1.017 | 1.0715 | -0.03% |
| 2026-04-24 | 1.0173 | 1.0718 | -0.02% |
| 2026-04-23 | 1.0175 | 1.072 | -0.02% |
| 2026-04-22 | 1.0177 | 1.0722 | - |