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 |
|---|---|---|---|
| 2026-03-24 | 1.1198 | 1.1198 | +0.18% |
| 2026-03-23 | 1.1178 | 1.1178 | -0.42% |
| 2026-03-20 | 1.1225 | 1.1225 | -0.09% |
| 2026-03-19 | 1.1235 | 1.1235 | -0.23% |
| 2026-03-18 | 1.1261 | 1.1261 | +0.03% |
| 2026-03-17 | 1.1258 | 1.1258 | -0.08% |
| 2026-03-16 | 1.1267 | 1.1267 | -0.09% |
| 2026-03-13 | 1.1277 | 1.1277 | -0.07% |
| 2026-03-12 | 1.1285 | 1.1285 | +0.03% |
| 2026-03-11 | 1.1282 | 1.1282 | +0.12% |
| 2026-03-10 | 1.1269 | 1.1269 | +0.12% |
| 2026-03-09 | 1.1256 | 1.1256 | -0.16% |
| 2026-03-06 | 1.1274 | 1.1274 | +0.14% |
| 2026-03-05 | 1.1258 | 1.1258 | +0.04% |
| 2026-03-04 | 1.1253 | 1.1253 | -0.10% |
| 2026-03-03 | 1.1264 | 1.1264 | -0.29% |
| 2026-03-02 | 1.1297 | 1.1297 | -0.01% |
| 2026-02-27 | 1.1298 | 1.1298 | +0.07% |
| 2026-02-26 | 1.129 | 1.129 | -0.05% |
| 2026-02-25 | 1.1296 | 1.1296 | +0.05% |
| 2026-02-24 | 1.129 | 1.129 | +0.15% |
| 2026-02-13 | 1.1273 | 1.1273 | -0.18% |
| 2026-02-12 | 1.1293 | 1.1293 | +0.04% |
| 2026-02-11 | 1.1289 | 1.1289 | +0.06% |
| 2026-02-10 | 1.1282 | 1.1282 | +0.02% |
| 2026-02-09 | 1.128 | 1.128 | +0.20% |
| 2026-02-06 | 1.1257 | 1.1257 | +0.03% |
| 2026-02-05 | 1.1254 | 1.1254 | -0.03% |
| 2026-02-04 | 1.1257 | 1.1257 | +0.16% |
| 2026-02-03 | 1.1239 | 1.1239 | +0.17% |