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 |
|---|---|---|---|
| 2026-03-02 | 1.0096 | 1.0096 | +0.01% |
| 2026-02-27 | 1.0095 | 1.0095 | -0.01% |
| 2026-02-26 | 1.0096 | 1.0096 | - |
| 2026-02-25 | 1.0096 | 1.0096 | - |
| 2026-02-24 | 1.0096 | 1.0096 | +0.01% |
| 2026-02-13 | 1.0095 | 1.0095 | - |
| 2026-02-12 | 1.0095 | 1.0095 | -0.01% |
| 2026-02-11 | 1.0096 | 1.0096 | +0.01% |
| 2026-02-10 | 1.0095 | 1.0095 | - |
| 2026-02-09 | 1.0095 | 1.0095 | +0.01% |
| 2026-02-06 | 1.0094 | 1.0094 | -0.01% |
| 2026-02-05 | 1.0095 | 1.0095 | - |
| 2026-02-04 | 1.0095 | 1.0095 | +0.02% |
| 2026-02-03 | 1.0093 | 1.0093 | - |
| 2026-02-02 | 1.0093 | 1.0093 | +0.01% |
| 2026-01-30 | 1.0092 | 1.0092 | -0.01% |
| 2026-01-29 | 1.0093 | 1.0093 | +0.01% |
| 2026-01-28 | 1.0092 | 1.0092 | +0.02% |
| 2026-01-27 | 1.009 | 1.009 | +0.02% |
| 2026-01-26 | 1.0088 | 1.0088 | +0.02% |
| 2026-01-23 | 1.0086 | 1.0086 | +0.02% |
| 2026-01-22 | 1.0084 | 1.0084 | -0.02% |
| 2026-01-21 | 1.0086 | 1.0086 | +0.03% |
| 2026-01-20 | 1.0083 | 1.0083 | +0.01% |
| 2026-01-19 | 1.0082 | 1.0082 | +0.01% |
| 2026-01-16 | 1.0081 | 1.0081 | +0.04% |
| 2026-01-15 | 1.0077 | 1.0077 | - |
| 2026-01-14 | 1.0077 | 1.0077 | +0.01% |
| 2026-01-13 | 1.0076 | 1.0076 | +0.01% |
| 2026-01-12 | 1.0075 | 1.0075 | +0.06% |