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 |
|---|---|---|---|
| 2025-12-17 | 1.0125 | 1.0125 | +0.01% |
| 2025-12-16 | 1.0124 | 1.0124 | +0.01% |
| 2025-12-15 | 1.0123 | 1.0123 | - |
| 2025-12-12 | 1.0123 | 1.0123 | -0.02% |
| 2025-12-11 | 1.0125 | 1.0125 | +0.01% |
| 2025-12-10 | 1.0124 | 1.0124 | +0.02% |
| 2025-12-09 | 1.0122 | 1.0122 | -0.01% |
| 2025-12-08 | 1.0123 | 1.0123 | -0.01% |
| 2025-12-05 | 1.0124 | 1.0124 | -0.01% |
| 2025-12-04 | 1.0125 | 1.0125 | -0.04% |
| 2025-12-03 | 1.0129 | 1.0129 | +0.01% |
| 2025-12-02 | 1.0128 | 1.0128 | -0.01% |
| 2025-12-01 | 1.0129 | 1.0129 | -0.03% |
| 2025-11-28 | 1.0132 | 1.0132 | - |
| 2025-11-27 | 1.0132 | 1.0132 | -0.01% |
| 2025-11-26 | 1.0133 | 1.0133 | -0.01% |
| 2025-11-25 | 1.0134 | 1.0134 | +0.01% |
| 2025-11-24 | 1.0133 | 1.0133 | +0.02% |
| 2025-11-21 | 1.0131 | 1.0131 | +0.01% |
| 2025-11-20 | 1.013 | 1.013 | +0.02% |
| 2025-11-19 | 1.0128 | 1.0128 | - |
| 2025-11-18 | 1.0128 | 1.0128 | +0.01% |
| 2025-11-17 | 1.0127 | 1.0127 | +0.01% |
| 2025-11-14 | 1.0126 | 1.0126 | -0.02% |
| 2025-11-13 | 1.0128 | 1.0128 | -0.01% |
| 2025-11-12 | 1.0129 | 1.0129 | +0.03% |
| 2025-11-11 | 1.0126 | 1.0126 | +0.01% |
| 2025-11-10 | 1.0125 | 1.0125 | - |
| 2025-11-07 | 1.0125 | 1.0125 | -0.01% |
| 2025-11-06 | 1.0126 | 1.0126 | +0.01% |