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 |
|---|---|---|---|
| 2026-01-09 | 1.0069 | 1.0069 | +0.01% |
| 2026-01-08 | 1.0068 | 1.0068 | +0.03% |
| 2026-01-07 | 1.0065 | 1.0065 | -0.04% |
| 2026-01-06 | 1.0069 | 1.0069 | -0.08% |
| 2026-01-05 | 1.0077 | 1.0077 | - |
| 2025-12-31 | 1.0077 | 1.0077 | +0.02% |
| 2025-12-30 | 1.0075 | 1.0075 | -0.02% |
| 2025-12-29 | 1.0077 | 1.0077 | -0.07% |
| 2025-12-26 | 1.0084 | 1.0084 | +0.01% |
| 2025-12-25 | 1.0083 | 1.0083 | - |
| 2025-12-24 | 1.0083 | 1.0083 | - |
| 2025-12-23 | 1.0083 | 1.0083 | +0.04% |
| 2025-12-22 | 1.0079 | 1.0079 | -0.03% |
| 2025-12-19 | 1.0082 | 1.0082 | +0.05% |
| 2025-12-18 | 1.0077 | 1.0077 | +0.03% |
| 2025-12-17 | 1.0074 | 1.0074 | +0.05% |
| 2025-12-16 | 1.0069 | 1.0069 | +0.03% |
| 2025-12-15 | 1.0066 | 1.0066 | -0.03% |
| 2025-12-12 | 1.0069 | 1.0069 | -0.03% |
| 2025-12-11 | 1.0072 | 1.0072 | +0.03% |
| 2025-12-10 | 1.0069 | 1.0069 | +0.03% |
| 2025-12-09 | 1.0066 | 1.0066 | +0.04% |
| 2025-12-08 | 1.0062 | 1.0062 | +0.02% |
| 2025-12-05 | 1.006 | 1.006 | +0.04% |
| 2025-12-04 | 1.0056 | 1.0056 | -0.08% |
| 2025-12-03 | 1.0064 | 1.0064 | -0.02% |
| 2025-12-02 | 1.0066 | 1.0066 | -0.01% |
| 2025-12-01 | 1.0067 | 1.0067 | +0.01% |
| 2025-11-28 | 1.0066 | 1.0066 | +0.04% |
| 2025-11-27 | 1.0062 | 1.0062 | -0.03% |