收益率
近1月
0.06%
近3月
0.27%
近6月
0.63%
近1年
1.82%
近3年
1.85%
今年以来
0.28%
成立以来
1.85%
数据截至：2026-03-27
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 | +0.05% | +0.63% | +0.52% | +0.32% | +1.57% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-27
净值走势图
历史净值
共 254 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-27 | 1.0188 | 1.0188 | - |
| 2026-03-17 | 1.0188 | 1.0188 | - |
| 2026-03-16 | 1.0188 | 1.0188 | +0.01% |
| 2026-03-13 | 1.0187 | 1.0187 | +0.01% |
| 2026-03-12 | 1.0186 | 1.0186 | +0.01% |
| 2026-03-11 | 1.0185 | 1.0185 | - |
| 2026-03-10 | 1.0185 | 1.0185 | - |
| 2026-03-09 | 1.0185 | 1.0185 | -0.01% |
| 2026-03-06 | 1.0186 | 1.0186 | - |
| 2026-03-05 | 1.0186 | 1.0186 | - |
| 2026-03-04 | 1.0186 | 1.0186 | +0.01% |
| 2026-03-03 | 1.0185 | 1.0185 | +0.01% |
| 2026-03-02 | 1.0184 | 1.0184 | +0.03% |
| 2026-02-27 | 1.0181 | 1.0181 | +0.01% |
| 2026-02-26 | 1.018 | 1.018 | -0.02% |
| 2026-02-25 | 1.0182 | 1.0182 | -0.01% |
| 2026-02-24 | 1.0183 | 1.0183 | +0.04% |
| 2026-02-13 | 1.0179 | 1.0179 | - |
| 2026-02-12 | 1.0179 | 1.0179 | +0.02% |
| 2026-02-11 | 1.0177 | 1.0177 | - |
| 2026-02-10 | 1.0177 | 1.0177 | - |
| 2026-02-09 | 1.0177 | 1.0177 | +0.01% |
| 2026-02-06 | 1.0176 | 1.0176 | +0.01% |
| 2026-02-05 | 1.0175 | 1.0175 | +0.01% |
| 2026-02-04 | 1.0174 | 1.0174 | - |
| 2026-02-03 | 1.0174 | 1.0174 | +0.02% |
| 2026-02-02 | 1.0172 | 1.0172 | - |
| 2026-01-30 | 1.0172 | 1.0172 | - |
| 2026-01-29 | 1.0172 | 1.0172 | +0.01% |
| 2026-01-28 | 1.0171 | 1.0171 | +0.01% |