收益率
近1月
0.36%
近3月
0.44%
近6月
0.81%
近1年
1.73%
近3年
1.73%
今年以来
0.40%
成立以来
1.73%
数据截至：2026-03-02
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 | +0.09% | +0.47% | +0.39% | +0.22% | +1.29% |
| 2026 | -0.25% | -1.16% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 355 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-08 | 1.0163 | 1.0163 | +0.07% |
| 2026-05-07 | 1.0156 | 1.0156 | +0.04% |
| 2026-05-06 | 1.0152 | 1.0152 | +0.11% |
| 2026-04-30 | 1.0141 | 1.0141 | -0.04% |
| 2026-04-29 | 1.0145 | 1.0145 | +0.13% |
| 2026-04-28 | 1.0132 | 1.0132 | +0.04% |
| 2026-04-27 | 1.0128 | 1.0128 | -0.09% |
| 2026-04-24 | 1.0137 | 1.0137 | -0.01% |
| 2026-04-23 | 1.0138 | 1.0138 | -0.09% |
| 2026-04-22 | 1.0147 | 1.0147 | -0.01% |
| 2026-04-21 | 1.0148 | 1.0148 | +0.04% |
| 2026-04-20 | 1.0144 | 1.0144 | +0.03% |
| 2026-04-17 | 1.0141 | 1.0141 | +0.04% |
| 2026-04-16 | 1.0137 | 1.0137 | - |
| 2026-04-15 | 1.0133 | 1.0133 | +0.02% |
| 2026-04-14 | 1.0131 | 1.0131 | +0.11% |
| 2026-04-13 | 1.012 | 1.012 | +0.02% |
| 2026-04-10 | 1.0118 | 1.0118 | +0.01% |
| 2026-04-09 | 1.0117 | 1.0117 | -0.08% |
| 2026-04-08 | 1.0125 | 1.0125 | +0.16% |
| 2026-04-07 | 1.0109 | 1.0109 | +0.05% |
| 2026-04-03 | 1.0104 | 1.0104 | -0.06% |
| 2026-04-02 | 1.011 | 1.011 | -0.07% |
| 2026-04-01 | 1.0117 | 1.0117 | +0.10% |
| 2026-03-31 | 1.0107 | 1.0107 | -0.03% |
| 2026-03-30 | 1.011 | 1.011 | +0.07% |
| 2026-03-27 | 1.0103 | 1.0103 | +0.04% |
| 2026-03-26 | 1.0099 | 1.0099 | -0.08% |
| 2026-03-25 | 1.0107 | 1.0107 | +0.14% |
| 2026-03-24 | 1.0093 | 1.0093 | +0.09% |