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 |
|---|---|---|---|
| 2025-02-12 | 1.0908 | 1.0908 | +0.09% |
| 2025-02-11 | 1.0898 | 1.0898 | +0.06% |
| 2025-02-10 | 1.0892 | 1.0892 | -0.08% |
| 2025-02-07 | 1.0901 | 1.0901 | +0.12% |
| 2025-02-06 | 1.0888 | 1.0888 | +0.29% |
| 2025-02-05 | 1.0856 | 1.0856 | +0.05% |
| 2025-01-27 | 1.0851 | 1.0851 | +0.14% |
| 2025-01-24 | 1.0836 | 1.0836 | +0.17% |
| 2025-01-23 | 1.0818 | 1.0818 | -0.02% |
| 2025-01-22 | 1.082 | 1.082 | -0.07% |
| 2025-01-21 | 1.0828 | 1.0828 | +0.13% |
| 2025-01-20 | 1.0814 | 1.0814 | +0.06% |
| 2025-01-17 | 1.0808 | 1.0808 | +0.01% |
| 2025-01-16 | 1.0807 | 1.0807 | +0.02% |
| 2025-01-15 | 1.0805 | 1.0805 | +0.04% |
| 2025-01-14 | 1.0801 | 1.0801 | +0.41% |
| 2025-01-13 | 1.0757 | 1.0757 | -0.14% |
| 2025-01-10 | 1.0772 | 1.0772 | -0.15% |
| 2025-01-09 | 1.0788 | 1.0788 | -0.17% |
| 2025-01-08 | 1.0806 | 1.0806 | -0.02% |
| 2025-01-07 | 1.0808 | 1.0808 | -0.04% |
| 2025-01-06 | 1.0812 | 1.0812 | +0.02% |
| 2025-01-03 | 1.081 | 1.081 | -0.09% |
| 2025-01-02 | 1.082 | 1.082 | +0.06% |
| 2024-12-31 | 1.0814 | 1.0814 | +0.04% |
| 2024-12-30 | 1.081 | 1.081 | -0.06% |
| 2024-12-27 | 1.0817 | 1.0817 | +0.20% |
| 2024-12-26 | 1.0795 | 1.0795 | +0.12% |
| 2024-12-25 | 1.0782 | 1.0782 | -0.13% |
| 2024-12-24 | 1.0796 | 1.0796 | +0.01% |