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 |
|---|---|---|---|
| 2025-03-26 | 1.0852 | 1.0852 | +0.09% |
| 2025-03-25 | 1.0842 | 1.0842 | +0.09% |
| 2025-03-24 | 1.0832 | 1.0832 | +0.04% |
| 2025-03-21 | 1.0828 | 1.0828 | -0.18% |
| 2025-03-20 | 1.0847 | 1.0847 | +0.15% |
| 2025-03-19 | 1.0831 | 1.0831 | -0.03% |
| 2025-03-18 | 1.0834 | 1.0834 | +0.13% |
| 2025-03-17 | 1.082 | 1.082 | -0.20% |
| 2025-03-14 | 1.0842 | 1.0842 | +0.24% |
| 2025-03-13 | 1.0816 | 1.0816 | -0.06% |
| 2025-03-12 | 1.0823 | 1.0823 | +0.13% |
| 2025-03-11 | 1.0809 | 1.0809 | -0.22% |
| 2025-03-10 | 1.0833 | 1.0833 | -0.04% |
| 2025-03-07 | 1.0837 | 1.0837 | -0.28% |
| 2025-03-06 | 1.0867 | 1.0867 | +0.02% |
| 2025-03-05 | 1.0865 | 1.0865 | +0.08% |
| 2025-03-04 | 1.0856 | 1.0856 | +0.06% |
| 2025-03-03 | 1.085 | 1.085 | +0.20% |
| 2025-02-28 | 1.0828 | 1.0828 | -0.21% |
| 2025-02-27 | 1.0851 | 1.0851 | -0.11% |
| 2025-02-26 | 1.0863 | 1.0863 | +0.25% |
| 2025-02-25 | 1.0836 | 1.0836 | -0.02% |
| 2025-02-24 | 1.0838 | 1.0838 | -0.24% |
| 2025-02-21 | 1.0864 | 1.0864 | -0.06% |
| 2025-02-20 | 1.0871 | 1.0871 | -0.10% |
| 2025-02-19 | 1.0882 | 1.0882 | +0.24% |
| 2025-02-18 | 1.0856 | 1.0856 | -0.23% |
| 2025-02-17 | 1.0881 | 1.0881 | -0.12% |
| 2025-02-14 | 1.0894 | 1.0894 | -0.04% |
| 2025-02-13 | 1.0898 | 1.0898 | -0.09% |