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 |
|---|---|---|---|
| 2026-05-11 | 1.1314 | 1.1314 | +0.12% |
| 2026-05-08 | 1.1301 | 1.1301 | +0.03% |
| 2026-05-07 | 1.1298 | 1.1298 | +0.01% |
| 2026-05-06 | 1.1297 | 1.1297 | +0.04% |
| 2026-04-30 | 1.1292 | 1.1292 | -0.05% |
| 2026-04-29 | 1.1298 | 1.1298 | +0.20% |
| 2026-04-28 | 1.1276 | 1.1276 | +0.03% |
| 2026-04-27 | 1.1273 | 1.1273 | -0.06% |
| 2026-04-24 | 1.128 | 1.128 | -0.06% |
| 2026-04-23 | 1.1287 | 1.1287 | -0.08% |
| 2026-04-22 | 1.1296 | 1.1296 | +0.07% |
| 2026-04-21 | 1.1288 | 1.1288 | +0.09% |
| 2026-04-20 | 1.1278 | 1.1278 | +0.09% |
| 2026-04-17 | 1.1268 | 1.1268 | +0.02% |
| 2026-04-16 | 1.1266 | 1.1266 | +0.10% |
| 2026-04-15 | 1.1255 | 1.1255 | -0.01% |
| 2026-04-14 | 1.1256 | 1.1256 | +0.10% |
| 2026-04-13 | 1.1245 | 1.1245 | -0.02% |
| 2026-04-10 | 1.1247 | 1.1247 | +0.08% |
| 2026-04-09 | 1.1238 | 1.1238 | -0.07% |
| 2026-04-08 | 1.1246 | 1.1246 | +0.24% |
| 2026-04-07 | 1.1219 | 1.1219 | +0.07% |
| 2026-04-03 | 1.1211 | 1.1211 | -0.04% |
| 2026-04-02 | 1.1215 | 1.1215 | -0.07% |
| 2026-04-01 | 1.1223 | 1.1223 | +0.09% |
| 2026-03-31 | 1.1213 | 1.1213 | -0.03% |
| 2026-03-30 | 1.1216 | 1.1216 | +0.03% |
| 2026-03-27 | 1.1213 | 1.1213 | +0.06% |
| 2026-03-26 | 1.1206 | 1.1206 | -0.07% |
| 2026-03-25 | 1.1214 | 1.1214 | +0.14% |