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 |
|---|---|---|---|
| 2025-04-16 | 1.0027 | 1.0027 | +0.01% |
| 2025-04-15 | 1.0026 | 1.0026 | - |
| 2025-04-14 | 1.0026 | 1.0026 | - |
| 2025-04-11 | 1.0026 | 1.0026 | +0.03% |
| 2025-04-10 | 1.0023 | 1.0023 | +0.04% |
| 2025-04-09 | 1.0019 | 1.0019 | +0.01% |
| 2025-04-08 | 1.0018 | 1.0018 | -0.09% |
| 2025-04-07 | 1.0027 | 1.0027 | +0.12% |
| 2025-04-03 | 1.0015 | 1.0015 | +0.14% |
| 2025-04-02 | 1.0001 | 1.0001 | +0.03% |
| 2025-04-01 | 0.9998 | 0.9998 | -0.01% |
| 2025-03-31 | 0.9999 | 0.9999 | - |
| 2025-03-28 | 0.9999 | 0.9999 | +0.01% |
| 2025-03-27 | 0.9998 | 0.9998 | +0.01% |
| 2025-03-26 | 0.9997 | 0.9997 | +0.01% |
| 2025-03-25 | 0.9996 | 0.9996 | +0.02% |
| 2025-03-24 | 0.9994 | 0.9994 | +0.01% |
| 2025-03-21 | 0.9993 | 0.9993 | -0.01% |
| 2025-03-20 | 0.9994 | 0.9994 | +0.07% |
| 2025-03-19 | 0.9987 | 0.9987 | +0.01% |
| 2025-03-18 | 0.9986 | 0.9986 | +0.01% |
| 2025-03-17 | 0.9985 | 0.9985 | -0.08% |
| 2025-03-14 | 0.9993 | 0.9993 | +0.04% |
| 2025-03-13 | 0.9989 | 0.9989 | +0.02% |
| 2025-03-12 | 0.9987 | 0.9987 | +0.08% |
| 2025-03-11 | 0.9979 | 0.9979 | -0.09% |
| 2025-03-10 | 0.9988 | 0.9988 | -0.02% |
| 2025-03-07 | 0.999 | 0.999 | -0.07% |
| 2025-03-06 | 0.9997 | 0.9997 | -0.05% |
| 2025-03-05 | 1.0002 | 1.0002 | +0.01% |