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 |
|---|---|---|---|
| 2025-06-23 | 0.9994 | 0.9994 | -0.01% |
| 2025-06-20 | 0.9995 | 0.9995 | +0.01% |
| 2025-06-19 | 0.9994 | 0.9994 | -0.01% |
| 2025-06-18 | 0.9995 | 0.9995 | - |
| 2025-06-17 | 0.9995 | 0.9995 | - |
| 2025-06-16 | 0.9995 | 0.9995 | -0.01% |
| 2025-06-13 | 0.9996 | 0.9996 | -0.01% |
| 2025-06-12 | 0.9997 | 0.9997 | - |
| 2025-06-11 | 0.9997 | 0.9997 | - |
| 2025-06-10 | 0.9997 | 0.9997 | - |
| 2025-06-09 | 0.9997 | 0.9997 | - |
| 2025-06-06 | 0.9997 | 0.9997 | - |
| 2025-06-05 | 0.9997 | 0.9997 | - |
| 2025-06-04 | 0.9997 | 0.9997 | - |
| 2025-06-03 | 0.9997 | 0.9997 | - |
| 2025-05-30 | 0.9997 | 0.9997 | - |
| 2025-05-29 | 0.9997 | 0.9997 | - |
| 2025-05-28 | 0.9997 | 0.9997 | - |
| 2025-05-27 | 0.9997 | 0.9997 | +0.01% |
| 2025-05-26 | 0.9996 | 0.9996 | -0.01% |
| 2025-05-23 | 0.9997 | 0.9997 | - |
| 2025-05-22 | 0.9997 | 0.9997 | - |
| 2025-05-21 | 0.9997 | 0.9997 | - |
| 2025-05-20 | 0.9997 | 0.9997 | - |
| 2025-05-19 | 0.9997 | 0.9997 | - |
| 2025-05-16 | 0.9997 | 0.9997 | - |
| 2025-05-15 | 0.9997 | 0.9997 | - |
| 2025-05-14 | 0.9997 | 0.9997 | - |
| 2025-05-13 | 0.9997 | 0.9997 | +0.02% |
| 2025-05-12 | 0.9995 | 0.9995 | +0.01% |