收益率
近1月
0.17%
近3月
1.36%
近6月
1.52%
近1年
3.62%
近3年
12.58%
今年以来
0.87%
成立以来
12.58%
数据截至：2026-03-05
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 | - | - | - | +0.33% | +0.33% |
| 2024 | +1.42% | +1.57% | +1.00% | +2.96% | +7.84% |
| 2025 | +0.07% | +1.20% | +0.86% | +0.36% | +2.93% |
| 2026 | +0.47% | -0.02% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 680 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-06-25 | 1.0972 | 1.0972 | +0.05% |
| 2025-06-24 | 1.0966 | 1.0966 | +0.10% |
| 2025-06-23 | 1.0955 | 1.0955 | +0.04% |
| 2025-06-20 | 1.0951 | 1.0951 | +0.05% |
| 2025-06-19 | 1.0946 | 1.0946 | -0.10% |
| 2025-06-18 | 1.0957 | 1.0957 | - |
| 2025-06-17 | 1.0957 | 1.0957 | +0.04% |
| 2025-06-16 | 1.0953 | 1.0953 | +0.05% |
| 2025-06-13 | 1.0948 | 1.0948 | -0.06% |
| 2025-06-12 | 1.0955 | 1.0955 | +0.04% |
| 2025-06-11 | 1.0951 | 1.0951 | +0.13% |
| 2025-06-10 | 1.0937 | 1.0937 | +0.01% |
| 2025-06-09 | 1.0936 | 1.0936 | +0.12% |
| 2025-06-06 | 1.0923 | 1.0923 | +0.07% |
| 2025-06-05 | 1.0915 | 1.0915 | -0.01% |
| 2025-06-04 | 1.0916 | 1.0916 | +0.08% |
| 2025-06-03 | 1.0907 | 1.0907 | +0.06% |
| 2025-05-30 | 1.09 | 1.09 | +0.01% |
| 2025-05-29 | 1.0899 | 1.0899 | -0.01% |
| 2025-05-28 | 1.09 | 1.09 | - |
| 2025-05-27 | 1.09 | 1.09 | -0.04% |
| 2025-05-26 | 1.0904 | 1.0904 | +0.01% |
| 2025-05-23 | 1.0903 | 1.0903 | -0.05% |
| 2025-05-22 | 1.0908 | 1.0908 | -0.06% |
| 2025-05-21 | 1.0914 | 1.0914 | +0.01% |
| 2025-05-20 | 1.0913 | 1.0913 | +0.07% |
| 2025-05-19 | 1.0905 | 1.0905 | +0.10% |
| 2025-05-16 | 1.0894 | 1.0894 | -0.03% |
| 2025-05-15 | 1.0897 | 1.0897 | -0.05% |
| 2025-05-14 | 1.0902 | 1.0902 | -0.04% |