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 |
|---|---|---|---|
| 2025-11-05 | 1.0125 | 1.0125 | -0.02% |
| 2025-11-04 | 1.0127 | 1.0127 | +0.01% |
| 2025-11-03 | 1.0126 | 1.0126 | - |
| 2025-10-31 | 1.0126 | 1.0126 | +0.01% |
| 2025-10-30 | 1.0125 | 1.0125 | - |
| 2025-10-29 | 1.0125 | 1.0125 | -0.02% |
| 2025-10-28 | 1.0127 | 1.0127 | +0.03% |
| 2025-10-27 | 1.0124 | 1.0124 | +0.01% |
| 2025-10-24 | 1.0123 | 1.0123 | - |
| 2025-10-23 | 1.0123 | 1.0123 | -0.01% |
| 2025-10-22 | 1.0124 | 1.0124 | +0.02% |
| 2025-10-21 | 1.0122 | 1.0122 | +0.01% |
| 2025-10-20 | 1.0121 | 1.0121 | +0.03% |
| 2025-10-17 | 1.0118 | 1.0118 | - |
| 2025-10-16 | 1.0118 | 1.0118 | +0.03% |
| 2025-10-15 | 1.0115 | 1.0115 | +0.01% |
| 2025-10-14 | 1.0114 | 1.0114 | +0.02% |
| 2025-10-13 | 1.0112 | 1.0112 | +0.01% |
| 2025-10-10 | 1.0111 | 1.0111 | +0.04% |
| 2025-10-09 | 1.0107 | 1.0107 | +0.05% |
| 2025-09-30 | 1.0102 | 1.0102 | +0.01% |
| 2025-09-29 | 1.0101 | 1.0101 | +0.03% |
| 2025-09-26 | 1.0098 | 1.0098 | - |
| 2025-09-25 | 1.0098 | 1.0098 | -0.02% |
| 2025-09-24 | 1.01 | 1.01 | -0.03% |
| 2025-09-23 | 1.0103 | 1.0103 | - |
| 2025-09-22 | 1.0103 | 1.0103 | - |
| 2025-09-19 | 1.0103 | 1.0103 | -0.01% |
| 2025-09-18 | 1.0104 | 1.0104 | -0.01% |
| 2025-09-17 | 1.0105 | 1.0105 | -0.01% |