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 |
|---|---|---|---|
| 2026-01-26 | 1.0095 | 1.064 | - |
| 2026-01-23 | 1.0095 | 1.064 | +0.05% |
| 2026-01-22 | 1.009 | 1.0635 | -0.02% |
| 2026-01-21 | 1.0092 | 1.0637 | - |
| 2026-01-20 | 1.0092 | 1.0637 | +0.01% |
| 2026-01-19 | 1.0091 | 1.0636 | - |
| 2026-01-16 | 1.0091 | 1.0636 | +0.06% |
| 2026-01-15 | 1.0085 | 1.063 | +0.02% |
| 2026-01-14 | 1.0083 | 1.0628 | +0.02% |
| 2026-01-13 | 1.0081 | 1.0626 | +0.01% |
| 2026-01-12 | 1.008 | 1.0625 | +0.02% |
| 2026-01-09 | 1.0078 | 1.0623 | +0.02% |
| 2026-01-08 | 1.0076 | 1.0621 | +0.06% |
| 2026-01-07 | 1.007 | 1.0615 | -0.02% |
| 2026-01-06 | 1.0072 | 1.0617 | -0.08% |
| 2026-01-05 | 1.008 | 1.0625 | -0.03% |
| 2025-12-31 | 1.0083 | 1.0628 | +0.01% |
| 2025-12-30 | 1.0082 | 1.0627 | -0.01% |
| 2025-12-29 | 1.0083 | 1.0628 | -0.06% |
| 2025-12-26 | 1.0089 | 1.0634 | +0.01% |
| 2025-12-25 | 1.0088 | 1.0633 | +0.01% |
| 2025-12-24 | 1.0087 | 1.0632 | - |
| 2025-12-23 | 1.0087 | 1.0632 | +0.03% |
| 2025-12-22 | 1.0084 | 1.0629 | - |
| 2025-12-19 | 1.0084 | 1.0629 | +0.06% |
| 2025-12-18 | 1.0078 | 1.0623 | +0.01% |
| 2025-12-17 | 1.0077 | 1.0622 | +0.06% |
| 2025-12-16 | 1.0071 | 1.0616 | +0.01% |
| 2025-12-15 | 1.007 | 1.0615 | -0.01% |
| 2025-12-12 | 1.0071 | 1.0616 | -0.01% |