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 |
|---|---|---|---|
| 2026-03-23 | 1.0084 | 1.0084 | -0.24% |
| 2026-03-20 | 1.0108 | 1.0108 | -0.16% |
| 2026-03-19 | 1.0124 | 1.0124 | -0.15% |
| 2026-03-18 | 1.0139 | 1.0139 | -0.06% |
| 2026-03-17 | 1.0145 | 1.0145 | +0.01% |
| 2026-03-16 | 1.0144 | 1.0144 | +0.02% |
| 2026-03-13 | 1.0142 | 1.0142 | -0.04% |
| 2026-03-12 | 1.0146 | 1.0146 | - |
| 2026-03-11 | 1.0146 | 1.0146 | - |
| 2026-03-10 | 1.0146 | 1.0146 | -0.02% |
| 2026-03-09 | 1.0148 | 1.0148 | -0.09% |
| 2026-03-06 | 1.0157 | 1.0157 | +0.10% |
| 2026-03-05 | 1.0147 | 1.0147 | -0.04% |
| 2026-03-04 | 1.0151 | 1.0151 | -0.07% |
| 2026-03-03 | 1.0158 | 1.0158 | -0.15% |
| 2026-03-02 | 1.0173 | 1.0173 | -0.06% |
| 2026-02-27 | 1.0179 | 1.0179 | +0.09% |
| 2026-02-26 | 1.017 | 1.017 | -0.10% |
| 2026-02-25 | 1.018 | 1.018 | +0.05% |
| 2026-02-24 | 1.0175 | 1.0175 | +0.13% |
| 2026-02-13 | 1.0162 | 1.0162 | -0.06% |
| 2026-02-12 | 1.0168 | 1.0168 | +0.01% |
| 2026-02-11 | 1.0167 | 1.0167 | +0.02% |
| 2026-02-10 | 1.0165 | 1.0165 | - |
| 2026-02-09 | 1.0165 | 1.0165 | +0.07% |
| 2026-02-06 | 1.0158 | 1.0158 | -0.05% |
| 2026-02-05 | 1.0163 | 1.0163 | +0.08% |
| 2026-02-04 | 1.0155 | 1.0155 | +0.13% |
| 2026-02-03 | 1.0142 | 1.0142 | +0.05% |
| 2026-02-02 | 1.0137 | 1.0137 | -0.18% |