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 |
|---|---|---|---|
| 2025-12-11 | 1.0072 | 1.0617 | +0.03% |
| 2025-12-10 | 1.0069 | 1.0614 | +0.01% |
| 2025-12-09 | 1.0068 | 1.0613 | +0.02% |
| 2025-12-08 | 1.0066 | 1.0611 | - |
| 2025-12-05 | 1.0066 | 1.0611 | +0.05% |
| 2025-12-04 | 1.0061 | 1.0606 | -0.09% |
| 2025-12-03 | 1.007 | 1.0615 | -0.03% |
| 2025-12-02 | 1.0073 | 1.0618 | -0.01% |
| 2025-12-01 | 1.0074 | 1.0619 | - |
| 2025-11-28 | 1.0074 | 1.0619 | +0.03% |
| 2025-11-27 | 1.0071 | 1.0616 | -0.02% |
| 2025-11-26 | 1.0073 | 1.0618 | -0.05% |
| 2025-11-25 | 1.0078 | 1.0623 | -0.03% |
| 2025-11-24 | 1.0081 | 1.0626 | +0.02% |
| 2025-11-21 | 1.0079 | 1.0624 | -0.02% |
| 2025-11-20 | 1.0081 | 1.0626 | +0.02% |
| 2025-11-19 | 1.0079 | 1.0624 | -0.01% |
| 2025-11-18 | 1.008 | 1.0625 | - |
| 2025-11-17 | 1.008 | 1.0625 | +0.03% |
| 2025-11-14 | 1.0077 | 1.0622 | +0.01% |
| 2025-11-13 | 1.0076 | 1.0621 | - |
| 2025-11-12 | 1.0076 | 1.0621 | +0.04% |
| 2025-11-11 | 1.0072 | 1.0617 | +0.01% |
| 2025-11-10 | 1.0071 | 1.0616 | +0.03% |
| 2025-11-07 | 1.0068 | 1.0613 | -0.67% |
| 2025-11-06 | 1.0136 | 1.0616 | -0.07% |
| 2025-11-05 | 1.0143 | 1.0623 | - |
| 2025-11-04 | 1.0143 | 1.0623 | -0.02% |
| 2025-11-03 | 1.0145 | 1.0625 | -0.01% |
| 2025-10-31 | 1.0146 | 1.0626 | +0.09% |