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 |
|---|---|---|---|
| 2026-03-17 | 1.013 | 1.0675 | +0.03% |
| 2026-03-16 | 1.0127 | 1.0672 | -0.02% |
| 2026-03-13 | 1.0129 | 1.0674 | +0.02% |
| 2026-03-12 | 1.0127 | 1.0672 | +0.04% |
| 2026-03-11 | 1.0123 | 1.0668 | +0.01% |
| 2026-03-10 | 1.0122 | 1.0667 | +0.01% |
| 2026-03-09 | 1.0121 | 1.0666 | -0.05% |
| 2026-03-06 | 1.0126 | 1.0671 | - |
| 2026-03-05 | 1.0126 | 1.0671 | - |
| 2026-03-04 | 1.0126 | 1.0671 | +0.04% |
| 2026-03-03 | 1.0122 | 1.0667 | +0.02% |
| 2026-03-02 | 1.012 | 1.0665 | +0.06% |
| 2026-02-27 | 1.0114 | 1.0659 | +0.03% |
| 2026-02-26 | 1.0111 | 1.0656 | -0.04% |
| 2026-02-25 | 1.0115 | 1.066 | -0.03% |
| 2026-02-24 | 1.0118 | 1.0663 | +0.03% |
| 2026-02-13 | 1.0114 | 1.0659 | +0.01% |
| 2026-02-12 | 1.0113 | 1.0658 | +0.02% |
| 2026-02-11 | 1.0111 | 1.0656 | - |
| 2026-02-10 | 1.0111 | 1.0656 | -0.01% |
| 2026-02-09 | 1.0112 | 1.0657 | +0.04% |
| 2026-02-06 | 1.0108 | 1.0653 | +0.04% |
| 2026-02-05 | 1.0104 | 1.0649 | +0.04% |
| 2026-02-04 | 1.01 | 1.0645 | +0.01% |
| 2026-02-03 | 1.0099 | 1.0644 | - |
| 2026-02-02 | 1.0099 | 1.0644 | +0.02% |
| 2026-01-30 | 1.0097 | 1.0642 | - |
| 2026-01-29 | 1.0097 | 1.0642 | - |
| 2026-01-28 | 1.0097 | 1.0642 | +0.02% |
| 2026-01-27 | 1.0095 | 1.064 | - |