收益率
近1月
0.08%
近3月
0.28%
近6月
0.66%
近1年
0.92%
近3年
1.16%
今年以来
0.39%
成立以来
1.16%
数据截至：2026-04-24
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | - | - | +0.18% | +0.18% |
| 2025 | -0.24% | +0.64% | -0.18% | +0.30% | +0.54% |
| 2026 | +0.35% | - | - | - | - |
数据截至：2026-04-24
净值走势图
历史净值
共 327 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-04-24 | 1.0116 | 1.0116 | - |
| 2026-04-17 | 1.0116 | 1.0116 | - |
| 2026-04-10 | 1.0116 | 1.0116 | - |
| 2026-04-09 | 1.0116 | 1.0116 | - |
| 2026-04-08 | 1.0116 | 1.0116 | +0.01% |
| 2026-04-07 | 1.0115 | 1.0115 | +0.01% |
| 2026-04-03 | 1.0114 | 1.0114 | +0.01% |
| 2026-04-02 | 1.0113 | 1.0113 | - |
| 2026-04-01 | 1.0113 | 1.0113 | +0.01% |
| 2026-03-31 | 1.0112 | 1.0112 | - |
| 2026-03-30 | 1.0112 | 1.0112 | +0.02% |
| 2026-03-27 | 1.011 | 1.011 | +0.01% |
| 2026-03-26 | 1.0109 | 1.0109 | +0.01% |
| 2026-03-25 | 1.0108 | 1.0108 | - |
| 2026-03-24 | 1.0108 | 1.0108 | - |
| 2026-03-23 | 1.0108 | 1.0108 | +0.01% |
| 2026-03-20 | 1.0107 | 1.0107 | +0.01% |
| 2026-03-19 | 1.0106 | 1.0106 | - |
| 2026-03-18 | 1.0106 | 1.0106 | +0.02% |
| 2026-03-17 | 1.0104 | 1.0104 | +0.02% |
| 2026-03-16 | 1.0102 | 1.0102 | +0.01% |
| 2026-03-13 | 1.0101 | 1.0101 | - |
| 2026-03-12 | 1.0101 | 1.0101 | +0.01% |
| 2026-03-11 | 1.01 | 1.01 | +0.01% |
| 2026-03-10 | 1.0099 | 1.0099 | - |
| 2026-03-09 | 1.0099 | 1.0099 | +0.01% |
| 2026-03-06 | 1.0098 | 1.0098 | - |
| 2026-03-05 | 1.0098 | 1.0098 | +0.01% |
| 2026-03-04 | 1.0097 | 1.0097 | - |
| 2026-03-03 | 1.0097 | 1.0097 | +0.01% |