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 |
|---|---|---|---|
| 2025-03-04 | 1.0001 | 1.0001 | -0.01% |
| 2025-03-03 | 1.0002 | 1.0002 | +0.09% |
| 2025-02-28 | 0.9993 | 0.9993 | +0.05% |
| 2025-02-27 | 0.9988 | 0.9988 | -0.06% |
| 2025-02-26 | 0.9994 | 0.9994 | +0.01% |
| 2025-02-25 | 0.9993 | 0.9993 | +0.01% |
| 2025-02-24 | 0.9992 | 0.9992 | -0.05% |
| 2025-02-21 | 0.9997 | 0.9997 | -0.05% |
| 2025-02-20 | 1.0002 | 1.0002 | -0.06% |
| 2025-02-19 | 1.0008 | 1.0008 | +0.03% |
| 2025-02-18 | 1.0005 | 1.0005 | -0.03% |
| 2025-02-17 | 1.0008 | 1.0008 | -0.05% |
| 2025-02-14 | 1.0013 | 1.0013 | -0.06% |
| 2025-02-13 | 1.0019 | 1.0019 | -0.02% |
| 2025-02-12 | 1.0021 | 1.0021 | -0.01% |
| 2025-02-11 | 1.0022 | 1.0022 | - |
| 2025-02-10 | 1.0022 | 1.0022 | -0.07% |
| 2025-02-07 | 1.0029 | 1.0029 | -0.01% |
| 2025-02-06 | 1.003 | 1.003 | +0.05% |
| 2025-02-05 | 1.0025 | 1.0025 | +0.06% |
| 2025-01-27 | 1.0019 | 1.0019 | +0.11% |
| 2025-01-24 | 1.0008 | 1.0008 | - |
| 2025-01-23 | 1.0008 | 1.0008 | -0.05% |
| 2025-01-22 | 1.0013 | 1.0013 | -0.01% |
| 2025-01-21 | 1.0014 | 1.0014 | +0.04% |
| 2025-01-20 | 1.001 | 1.001 | - |
| 2025-01-17 | 1.001 | 1.001 | -0.01% |
| 2025-01-16 | 1.0011 | 1.0011 | -0.03% |
| 2025-01-15 | 1.0014 | 1.0014 | - |
| 2025-01-14 | 1.0014 | 1.0014 | +0.07% |