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 |
|---|---|---|---|
| 2026-02-02 | 1.122 | 1.122 | -0.40% |
| 2026-01-30 | 1.1265 | 1.1265 | -0.15% |
| 2026-01-29 | 1.1282 | 1.1282 | +0.09% |
| 2026-01-28 | 1.1272 | 1.1272 | +0.12% |
| 2026-01-27 | 1.1259 | 1.1259 | -0.03% |
| 2026-01-26 | 1.1262 | 1.1262 | - |
| 2026-01-23 | 1.1262 | 1.1262 | +0.13% |
| 2026-01-22 | 1.1247 | 1.1247 | +0.05% |
| 2026-01-21 | 1.1241 | 1.1241 | +0.13% |
| 2026-01-20 | 1.1226 | 1.1226 | +0.14% |
| 2026-01-19 | 1.121 | 1.121 | +0.13% |
| 2026-01-16 | 1.1195 | 1.1195 | -0.04% |
| 2026-01-15 | 1.1199 | 1.1199 | +0.05% |
| 2026-01-14 | 1.1193 | 1.1193 | +0.02% |
| 2026-01-13 | 1.1191 | 1.1191 | -0.02% |
| 2026-01-12 | 1.1193 | 1.1193 | +0.13% |
| 2026-01-09 | 1.1179 | 1.1179 | +0.09% |
| 2026-01-08 | 1.1169 | 1.1169 | -0.03% |
| 2026-01-07 | 1.1172 | 1.1172 | -0.04% |
| 2026-01-06 | 1.1176 | 1.1176 | +0.13% |
| 2026-01-05 | 1.1161 | 1.1161 | +0.22% |
| 2025-12-31 | 1.1137 | 1.1137 | - |
| 2025-12-30 | 1.1137 | 1.1137 | +0.03% |
| 2025-12-29 | 1.1134 | 1.1134 | -0.15% |
| 2025-12-26 | 1.1151 | 1.1151 | +0.02% |
| 2025-12-25 | 1.1149 | 1.1149 | +0.02% |
| 2025-12-24 | 1.1147 | 1.1147 | +0.05% |
| 2025-12-23 | 1.1141 | 1.1141 | +0.08% |
| 2025-12-22 | 1.1132 | 1.1132 | -0.01% |
| 2025-12-19 | 1.1133 | 1.1133 | +0.12% |