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 |
|---|---|---|---|
| 2025-10-30 | 1.0137 | 1.0617 | +0.07% |
| 2025-10-29 | 1.013 | 1.061 | +0.04% |
| 2025-10-28 | 1.0126 | 1.0606 | +0.11% |
| 2025-10-27 | 1.0115 | 1.0595 | +0.03% |
| 2025-10-24 | 1.0112 | 1.0592 | -0.01% |
| 2025-10-23 | 1.0113 | 1.0593 | - |
| 2025-10-22 | 1.0113 | 1.0593 | +0.01% |
| 2025-10-21 | 1.0112 | 1.0592 | +0.03% |
| 2025-10-20 | 1.0109 | 1.0589 | -0.04% |
| 2025-10-17 | 1.0113 | 1.0593 | +0.04% |
| 2025-10-16 | 1.0109 | 1.0589 | +0.02% |
| 2025-10-15 | 1.0107 | 1.0587 | -0.01% |
| 2025-10-14 | 1.0108 | 1.0588 | +0.01% |
| 2025-10-13 | 1.0107 | 1.0587 | +0.04% |
| 2025-10-10 | 1.0103 | 1.0583 | -0.01% |
| 2025-10-09 | 1.0104 | 1.0584 | +0.06% |
| 2025-09-30 | 1.0098 | 1.0578 | +0.06% |
| 2025-09-29 | 1.0092 | 1.0572 | - |
| 2025-09-26 | 1.0092 | 1.0572 | +0.03% |
| 2025-09-25 | 1.0089 | 1.0569 | -0.01% |
| 2025-09-24 | 1.009 | 1.057 | -0.07% |
| 2025-09-23 | 1.0097 | 1.0577 | -0.06% |
| 2025-09-22 | 1.0103 | 1.0583 | +0.04% |
| 2025-09-19 | 1.0099 | 1.0579 | -0.05% |
| 2025-09-18 | 1.0104 | 1.0584 | -0.02% |
| 2025-09-17 | 1.0106 | 1.0586 | +0.06% |
| 2025-09-16 | 1.01 | 1.058 | +0.05% |
| 2025-09-15 | 1.0095 | 1.0575 | +0.04% |
| 2025-09-12 | 1.0091 | 1.0571 | +0.04% |
| 2025-09-11 | 1.0087 | 1.0567 | +0.02% |