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 |
|---|---|---|---|
| 2025-05-13 | 1.0906 | 1.0906 | +0.04% |
| 2025-05-12 | 1.0902 | 1.0902 | -0.11% |
| 2025-05-09 | 1.0914 | 1.0914 | +0.03% |
| 2025-05-08 | 1.0911 | 1.0911 | +0.11% |
| 2025-05-07 | 1.0899 | 1.0899 | -0.06% |
| 2025-05-06 | 1.0905 | 1.0905 | +0.10% |
| 2025-04-30 | 1.0894 | 1.0894 | +0.03% |
| 2025-04-29 | 1.0891 | 1.0891 | +0.15% |
| 2025-04-28 | 1.0875 | 1.0875 | +0.02% |
| 2025-04-25 | 1.0873 | 1.0873 | - |
| 2025-04-24 | 1.0873 | 1.0873 | -0.01% |
| 2025-04-23 | 1.0874 | 1.0874 | -0.04% |
| 2025-04-22 | 1.0878 | 1.0878 | +0.11% |
| 2025-04-21 | 1.0866 | 1.0866 | +0.06% |
| 2025-04-18 | 1.0859 | 1.0859 | +0.03% |
| 2025-04-17 | 1.0856 | 1.0856 | +0.01% |
| 2025-04-16 | 1.0855 | 1.0855 | +0.01% |
| 2025-04-15 | 1.0854 | 1.0854 | - |
| 2025-04-14 | 1.0854 | 1.0854 | +0.13% |
| 2025-04-11 | 1.084 | 1.084 | -0.01% |
| 2025-04-10 | 1.0841 | 1.0841 | +0.21% |
| 2025-04-09 | 1.0818 | 1.0818 | +0.22% |
| 2025-04-08 | 1.0794 | 1.0794 | +0.14% |
| 2025-04-07 | 1.0779 | 1.0779 | -1.00% |
| 2025-04-03 | 1.0888 | 1.0888 | +0.20% |
| 2025-04-02 | 1.0866 | 1.0866 | +0.19% |
| 2025-04-01 | 1.0845 | 1.0845 | +0.16% |
| 2025-03-31 | 1.0828 | 1.0828 | -0.09% |
| 2025-03-28 | 1.0838 | 1.0838 | -0.14% |
| 2025-03-27 | 1.0853 | 1.0853 | +0.01% |