收益率
近1月
-0.12%
近3月
1.81%
近6月
1.47%
近1年
6.79%
近3年
9.56%
今年以来
0.39%
成立以来
9.56%
数据截至：2026-03-11
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 | - | - | - | +0.46% | +0.46% |
| 2024 | +0.97% | +1.43% | -0.25% | +0.64% | +3.31% |
| 2025 | -0.80% | +1.71% | +3.92% | -0.26% | +4.98% |
| 2026 | -0.65% | - | - | - | - |
数据截至：2026-03-11
净值走势图
历史净值
共 553 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-06 | 1.0918 | 1.0918 | -0.04% |
| 2026-02-05 | 1.0922 | 1.0922 | -0.54% |
| 2026-02-04 | 1.0981 | 1.0981 | -0.01% |
| 2026-02-03 | 1.0982 | 1.0982 | +0.52% |
| 2026-02-02 | 1.0925 | 1.0925 | -0.70% |
| 2026-01-30 | 1.1002 | 1.1002 | -0.22% |
| 2026-01-29 | 1.1026 | 1.1026 | -0.34% |
| 2026-01-28 | 1.1064 | 1.1064 | +0.13% |
| 2026-01-27 | 1.105 | 1.105 | +0.12% |
| 2026-01-26 | 1.1037 | 1.1037 | -0.13% |
| 2026-01-23 | 1.1051 | 1.1051 | +0.28% |
| 2026-01-22 | 1.102 | 1.102 | +0.08% |
| 2026-01-21 | 1.1011 | 1.1011 | +0.35% |
| 2026-01-20 | 1.0973 | 1.0973 | -0.36% |
| 2026-01-19 | 1.1013 | 1.1013 | +0.22% |
| 2026-01-16 | 1.0989 | 1.0989 | +0.15% |
| 2026-01-15 | 1.0972 | 1.0972 | +0.07% |
| 2026-01-14 | 1.0964 | 1.0964 | +0.28% |
| 2026-01-13 | 1.0933 | 1.0933 | -0.37% |
| 2026-01-12 | 1.0974 | 1.0974 | +0.29% |
| 2026-01-09 | 1.0942 | 1.0942 | +0.19% |
| 2026-01-08 | 1.0921 | 1.0921 | -0.03% |
| 2026-01-07 | 1.0924 | 1.0924 | +0.06% |
| 2026-01-06 | 1.0918 | 1.0918 | +0.05% |
| 2026-01-05 | 1.0913 | 1.0913 | +0.40% |
| 2025-12-31 | 1.0869 | 1.0869 | -0.06% |
| 2025-12-30 | 1.0876 | 1.0876 | +0.04% |
| 2025-12-29 | 1.0872 | 1.0872 | -0.10% |
| 2025-12-26 | 1.0883 | 1.0883 | +0.10% |
| 2025-12-25 | 1.0872 | 1.0872 | +0.06% |