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 |
|---|---|---|---|
| 2026-06-23 | 1.1241 | 1.1241 | -0.14% |
| 2026-06-22 | 1.1257 | 1.1257 | +0.13% |
| 2026-06-18 | 1.1242 | 1.1242 | -0.18% |
| 2026-06-17 | 1.1262 | 1.1262 | +0.02% |
| 2026-06-16 | 1.126 | 1.126 | -0.05% |
| 2026-06-15 | 1.1266 | 1.1266 | +0.10% |
| 2026-06-12 | 1.1255 | 1.1255 | +0.17% |
| 2026-06-11 | 1.1236 | 1.1236 | -0.07% |
| 2026-06-10 | 1.1244 | 1.1244 | -0.03% |
| 2026-06-09 | 1.1247 | 1.1247 | +0.06% |
| 2026-06-08 | 1.124 | 1.124 | -0.21% |
| 2026-06-05 | 1.1264 | 1.1264 | -0.06% |
| 2026-06-04 | 1.1271 | 1.1271 | -0.12% |
| 2026-06-03 | 1.1284 | 1.1284 | -0.08% |
| 2026-06-02 | 1.1293 | 1.1293 | - |
| 2026-06-01 | 1.1293 | 1.1293 | +0.20% |
| 2026-05-29 | 1.1271 | 1.1271 | -0.04% |
| 2026-05-28 | 1.1276 | 1.1276 | -0.01% |
| 2026-05-27 | 1.1277 | 1.1277 | -0.06% |
| 2026-05-26 | 1.1284 | 1.1284 | +0.04% |
| 2026-05-25 | 1.1279 | 1.1279 | +0.06% |
| 2026-05-22 | 1.1272 | 1.1272 | +0.07% |
| 2026-05-21 | 1.1264 | 1.1264 | -0.14% |
| 2026-05-20 | 1.128 | 1.128 | -0.03% |
| 2026-05-19 | 1.1283 | 1.1283 | +0.09% |
| 2026-05-18 | 1.1273 | 1.1273 | -0.12% |
| 2026-05-15 | 1.1287 | 1.1287 | -0.08% |
| 2026-05-14 | 1.1296 | 1.1296 | -0.17% |
| 2026-05-13 | 1.1315 | 1.1315 | +0.04% |
| 2026-05-12 | 1.131 | 1.131 | -0.04% |