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 |
|---|---|---|---|
| 2025-11-06 | 1.1161 | 1.1161 | +0.13% |
| 2025-11-05 | 1.1147 | 1.1147 | +0.10% |
| 2025-11-04 | 1.1136 | 1.1136 | -0.10% |
| 2025-11-03 | 1.1147 | 1.1147 | +0.04% |
| 2025-10-31 | 1.1143 | 1.1143 | +0.04% |
| 2025-10-30 | 1.1139 | 1.1139 | -0.04% |
| 2025-10-29 | 1.1143 | 1.1143 | +0.16% |
| 2025-10-28 | 1.1125 | 1.1125 | -0.02% |
| 2025-10-27 | 1.1127 | 1.1127 | +0.10% |
| 2025-10-24 | 1.1116 | 1.1116 | +0.03% |
| 2025-10-23 | 1.1113 | 1.1113 | +0.05% |
| 2025-10-22 | 1.1107 | 1.1107 | -0.02% |
| 2025-10-21 | 1.1109 | 1.1109 | +0.12% |
| 2025-10-20 | 1.1096 | 1.1096 | +0.01% |
| 2025-10-17 | 1.1095 | 1.1095 | -0.14% |
| 2025-10-16 | 1.1111 | 1.1111 | +0.01% |
| 2025-10-15 | 1.111 | 1.111 | +0.13% |
| 2025-10-14 | 1.1096 | 1.1096 | -0.04% |
| 2025-10-13 | 1.1101 | 1.1101 | +0.04% |
| 2025-10-10 | 1.1097 | 1.1097 | - |
| 2025-10-09 | 1.1097 | 1.1097 | +0.17% |
| 2025-09-30 | 1.1078 | 1.1078 | +0.10% |
| 2025-09-29 | 1.1067 | 1.1067 | +0.16% |
| 2025-09-26 | 1.1049 | 1.1049 | +0.01% |
| 2025-09-25 | 1.1048 | 1.1048 | -0.08% |
| 2025-09-24 | 1.1057 | 1.1057 | +0.05% |
| 2025-09-23 | 1.1051 | 1.1051 | -0.08% |
| 2025-09-22 | 1.106 | 1.106 | -0.01% |
| 2025-09-19 | 1.1061 | 1.1061 | -0.01% |
| 2025-09-18 | 1.1062 | 1.1062 | -0.23% |