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 |
|---|---|---|---|
| 2025-08-04 | 0.9995 | 0.9995 | - |
| 2025-08-01 | 0.9995 | 0.9995 | +0.01% |
| 2025-07-31 | 0.9994 | 0.9994 | -0.03% |
| 2025-07-30 | 0.9997 | 0.9997 | - |
| 2025-07-29 | 0.9997 | 0.9997 | -0.01% |
| 2025-07-28 | 0.9998 | 0.9998 | - |
| 2025-07-25 | 0.9998 | 0.9998 | -0.02% |
| 2025-07-24 | 1.0 | 1.0 | +0.03% |
| 2025-07-23 | 0.9997 | 0.9997 | +0.01% |
| 2025-07-22 | 0.9996 | 0.9996 | - |
| 2025-07-21 | 0.9996 | 0.9996 | +0.02% |
| 2025-07-18 | 0.9994 | 0.9994 | +0.01% |
| 2025-07-17 | 0.9993 | 0.9993 | - |
| 2025-07-16 | 0.9993 | 0.9993 | - |
| 2025-07-15 | 0.9993 | 0.9993 | +0.01% |
| 2025-07-14 | 0.9992 | 0.9992 | +0.01% |
| 2025-07-11 | 0.9991 | 0.9991 | - |
| 2025-07-10 | 0.9991 | 0.9991 | - |
| 2025-07-09 | 0.9991 | 0.9991 | -0.01% |
| 2025-07-08 | 0.9992 | 0.9992 | +0.01% |
| 2025-07-07 | 0.9991 | 0.9991 | -0.01% |
| 2025-07-04 | 0.9992 | 0.9992 | - |
| 2025-07-03 | 0.9992 | 0.9992 | -0.01% |
| 2025-07-02 | 0.9993 | 0.9993 | - |
| 2025-07-01 | 0.9993 | 0.9993 | - |
| 2025-06-30 | 0.9993 | 0.9993 | -0.01% |
| 2025-06-27 | 0.9994 | 0.9994 | - |
| 2025-06-26 | 0.9994 | 0.9994 | -0.01% |
| 2025-06-25 | 0.9995 | 0.9995 | - |
| 2025-06-24 | 0.9995 | 0.9995 | +0.01% |