收益率
近1月
-0.06%
近3月
0.20%
近6月
0.45%
近1年
0.62%
近3年
0.62%
今年以来
0.03%
成立以来
0.62%
数据截至：2026-02-27
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | - | +0.01% | +0.22% | +0.33% | +0.58% |
| 2026 | - | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 139 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-27 | 1.0062 | 1.0062 | -0.07% |
| 2026-02-26 | 1.0069 | 1.0069 | -0.06% |
| 2026-02-25 | 1.0075 | 1.0075 | -0.04% |
| 2026-02-24 | 1.0079 | 1.0079 | +0.02% |
| 2026-02-13 | 1.0077 | 1.0077 | - |
| 2026-02-12 | 1.0077 | 1.0077 | +0.01% |
| 2026-02-11 | 1.0076 | 1.0076 | - |
| 2026-02-10 | 1.0076 | 1.0076 | - |
| 2026-02-09 | 1.0076 | 1.0076 | +0.02% |
| 2026-02-06 | 1.0074 | 1.0074 | +0.01% |
| 2026-02-05 | 1.0073 | 1.0073 | +0.02% |
| 2026-02-04 | 1.0071 | 1.0071 | +0.01% |
| 2026-02-03 | 1.007 | 1.007 | - |
| 2026-02-02 | 1.007 | 1.007 | +0.01% |
| 2026-01-30 | 1.0069 | 1.0069 | - |
| 2026-01-29 | 1.0069 | 1.0069 | +0.01% |
| 2026-01-28 | 1.0068 | 1.0068 | +0.02% |
| 2026-01-27 | 1.0066 | 1.0066 | - |
| 2026-01-26 | 1.0066 | 1.0066 | - |
| 2026-01-23 | 1.0066 | 1.0066 | +0.02% |
| 2026-01-22 | 1.0064 | 1.0064 | -0.01% |
| 2026-01-21 | 1.0065 | 1.0065 | - |
| 2026-01-20 | 1.0065 | 1.0065 | +0.01% |
| 2026-01-19 | 1.0064 | 1.0064 | - |
| 2026-01-16 | 1.0064 | 1.0064 | +0.02% |
| 2026-01-15 | 1.0062 | 1.0062 | +0.02% |
| 2026-01-14 | 1.006 | 1.006 | - |
| 2026-01-13 | 1.006 | 1.006 | - |
| 2026-01-12 | 1.006 | 1.006 | +0.01% |
| 2026-01-09 | 1.0059 | 1.0059 | +0.01% |