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 |
|---|---|---|---|
| 2025-01-13 | 1.0007 | 1.0007 | -0.06% |
| 2025-01-10 | 1.0013 | 1.0013 | +0.02% |
| 2025-01-09 | 1.0011 | 1.0011 | -0.06% |
| 2025-01-08 | 1.0017 | 1.0017 | -0.03% |
| 2025-01-07 | 1.002 | 1.002 | -0.06% |
| 2025-01-06 | 1.0026 | 1.0026 | +0.01% |
| 2025-01-03 | 1.0025 | 1.0025 | +0.02% |
| 2025-01-02 | 1.0023 | 1.0023 | +0.05% |
| 2024-12-31 | 1.0018 | 1.0018 | +0.04% |
| 2024-12-30 | 1.0014 | 1.0014 | - |
| 2024-12-27 | 1.0014 | 1.0014 | +0.05% |
| 2024-12-26 | 1.0009 | 1.0009 | +0.05% |
| 2024-12-25 | 1.0004 | 1.0004 | -0.05% |
| 2024-12-24 | 1.0009 | 1.0009 | -0.02% |
| 2024-12-23 | 1.0011 | 1.0011 | +0.02% |
| 2024-12-20 | 1.0009 | 1.0009 | +0.02% |
| 2024-12-19 | 1.0007 | 1.0007 | - |
| 2024-12-18 | 1.0007 | 1.0007 | +0.01% |
| 2024-12-17 | 1.0006 | 1.0006 | - |
| 2024-12-16 | 1.0006 | 1.0006 | +0.02% |
| 2024-12-13 | 1.0004 | 1.0004 | - |
| 2024-12-12 | 1.0004 | 1.0004 | - |
| 2024-12-11 | 1.0004 | 1.0004 | +0.01% |
| 2024-12-10 | 1.0003 | 1.0003 | - |
| 2024-12-09 | 1.0003 | 1.0003 | +0.02% |
| 2024-12-06 | 1.0001 | 1.0001 | +0.01% |
| 2024-12-04 | 1.0 | 1.0 | - |