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 |
|---|---|---|---|
| 2026-01-30 | 1.0155 | 1.0155 | -0.12% |
| 2026-01-29 | 1.0167 | 1.0167 | +0.16% |
| 2026-01-28 | 1.0151 | 1.0151 | +0.09% |
| 2026-01-27 | 1.0142 | 1.0142 | -0.05% |
| 2026-01-26 | 1.0147 | 1.0147 | +0.05% |
| 2026-01-23 | 1.0142 | 1.0142 | - |
| 2026-01-22 | 1.0142 | 1.0142 | +0.04% |
| 2026-01-21 | 1.0138 | 1.0138 | - |
| 2026-01-20 | 1.0138 | 1.0138 | +0.04% |
| 2026-01-19 | 1.0134 | 1.0134 | +0.02% |
| 2026-01-16 | 1.0132 | 1.0132 | -0.04% |
| 2026-01-15 | 1.0136 | 1.0136 | -0.01% |
| 2026-01-14 | 1.0137 | 1.0137 | +0.02% |
| 2026-01-13 | 1.0135 | 1.0135 | - |
| 2026-01-12 | 1.0135 | 1.0135 | +0.01% |
| 2026-01-09 | 1.0134 | 1.0134 | -0.01% |
| 2026-01-08 | 1.0135 | 1.0135 | - |
| 2026-01-07 | 1.0135 | 1.0135 | +0.01% |
| 2026-01-06 | 1.0134 | 1.0134 | +0.02% |
| 2026-01-05 | 1.0132 | 1.0132 | +0.03% |
| 2025-12-31 | 1.0129 | 1.0129 | -0.02% |
| 2025-12-30 | 1.0131 | 1.0131 | +0.01% |
| 2025-12-29 | 1.013 | 1.013 | +0.01% |
| 2025-12-26 | 1.0129 | 1.0129 | - |
| 2025-12-25 | 1.0129 | 1.0129 | - |
| 2025-12-24 | 1.0129 | 1.0129 | +0.01% |
| 2025-12-23 | 1.0128 | 1.0128 | +0.01% |
| 2025-12-22 | 1.0127 | 1.0127 | -0.01% |
| 2025-12-19 | 1.0128 | 1.0128 | - |
| 2025-12-18 | 1.0128 | 1.0128 | +0.03% |