收益率
近1月
1.03%
近3月
4.64%
近6月
4.61%
近1年
4.57%
近3年
4.57%
今年以来
3.80%
成立以来
4.57%
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 |
|---|---|---|---|---|---|
| 2025 | -0.02% | -0.05% | +0.14% | -0.36% | +0.48% |
| 2026 | +4.91% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 251 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-01-29 | 1.0667 | 1.0667 | +0.35% |
| 2026-01-28 | 1.063 | 1.063 | +1.22% |
| 2026-01-27 | 1.0502 | 1.0502 | -0.32% |
| 2026-01-26 | 1.0536 | 1.0536 | +0.98% |
| 2026-01-23 | 1.0434 | 1.0434 | +0.25% |
| 2026-01-22 | 1.0408 | 1.0408 | +0.52% |
| 2026-01-21 | 1.0354 | 1.0354 | -0.07% |
| 2026-01-20 | 1.0361 | 1.0361 | +0.58% |
| 2026-01-19 | 1.0301 | 1.0301 | +0.69% |
| 2026-01-16 | 1.023 | 1.023 | -0.75% |
| 2026-01-15 | 1.0307 | 1.0307 | +0.23% |
| 2026-01-14 | 1.0283 | 1.0283 | -0.54% |
| 2026-01-13 | 1.0339 | 1.0339 | +1.07% |
| 2026-01-12 | 1.023 | 1.023 | +0.96% |
| 2026-01-09 | 1.0133 | 1.0133 | +0.63% |
| 2026-01-08 | 1.007 | 1.007 | -0.05% |
| 2026-01-07 | 1.0075 | 1.0075 | -0.37% |
| 2026-01-06 | 1.0112 | 1.0112 | +0.38% |
| 2026-01-05 | 1.0074 | 1.0074 | +0.26% |
| 2025-12-31 | 1.0048 | 1.0048 | +0.34% |
| 2025-12-30 | 1.0014 | 1.0014 | +0.40% |
| 2025-12-29 | 0.9974 | 0.9974 | -0.40% |
| 2025-12-26 | 1.0014 | 1.0014 | -0.07% |
| 2025-12-25 | 1.0021 | 1.0021 | +0.12% |
| 2025-12-24 | 1.0009 | 1.0009 | +0.11% |
| 2025-12-23 | 0.9998 | 0.9998 | +0.11% |
| 2025-12-22 | 0.9987 | 0.9987 | -0.30% |
| 2025-12-19 | 1.0017 | 1.0017 | +0.25% |
| 2025-12-18 | 0.9992 | 0.9992 | +0.20% |
| 2025-12-17 | 0.9972 | 0.9972 | +0.63% |