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 |
|---|---|---|---|
| 2025-12-18 | 1.112 | 1.112 | +0.05% |
| 2025-12-17 | 1.1114 | 1.1114 | +0.22% |
| 2025-12-16 | 1.109 | 1.109 | -0.12% |
| 2025-12-15 | 1.1103 | 1.1103 | -0.05% |
| 2025-12-12 | 1.1109 | 1.1109 | +0.06% |
| 2025-12-11 | 1.1102 | 1.1102 | - |
| 2025-12-10 | 1.1102 | 1.1102 | +0.07% |
| 2025-12-09 | 1.1094 | 1.1094 | -0.08% |
| 2025-12-08 | 1.1103 | 1.1103 | -0.04% |
| 2025-12-05 | 1.1107 | 1.1107 | +0.09% |
| 2025-12-04 | 1.1097 | 1.1097 | -0.14% |
| 2025-12-03 | 1.1112 | 1.1112 | -0.04% |
| 2025-12-02 | 1.1116 | 1.1116 | -0.04% |
| 2025-12-01 | 1.1121 | 1.1121 | +0.08% |
| 2025-11-28 | 1.1112 | 1.1112 | +0.04% |
| 2025-11-27 | 1.1108 | 1.1108 | - |
| 2025-11-26 | 1.1108 | 1.1108 | -0.10% |
| 2025-11-25 | 1.1119 | 1.1119 | +0.02% |
| 2025-11-24 | 1.1117 | 1.1117 | +0.04% |
| 2025-11-21 | 1.1112 | 1.1112 | -0.23% |
| 2025-11-20 | 1.1138 | 1.1138 | -0.04% |
| 2025-11-19 | 1.1142 | 1.1142 | -0.02% |
| 2025-11-18 | 1.1144 | 1.1144 | -0.11% |
| 2025-11-17 | 1.1156 | 1.1156 | -0.06% |
| 2025-11-14 | 1.1163 | 1.1163 | -0.13% |
| 2025-11-13 | 1.1178 | 1.1178 | +0.09% |
| 2025-11-12 | 1.1168 | 1.1168 | +0.04% |
| 2025-11-11 | 1.1164 | 1.1164 | -0.03% |
| 2025-11-10 | 1.1167 | 1.1167 | +0.11% |
| 2025-11-07 | 1.1155 | 1.1155 | -0.05% |