收益率
近1月
0.22%
近3月
0.86%
近6月
1.27%
近1年
1.27%
近3年
1.27%
今年以来
0.54%
成立以来
1.27%
数据截至：2026-03-06
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 | - | - | +0.05% | +0.59% | +0.68% |
| 2026 | +0.56% | +0.09% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 108 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-12 | 1.0129 | 1.0129 | +0.02% |
| 2026-03-11 | 1.0127 | 1.0127 | - |
| 2026-03-10 | 1.0127 | 1.0127 | +0.01% |
| 2026-03-09 | 1.0126 | 1.0126 | -0.01% |
| 2026-03-06 | 1.0127 | 1.0127 | +0.01% |
| 2026-03-05 | 1.0126 | 1.0126 | +0.02% |
| 2026-03-04 | 1.0124 | 1.0124 | +0.02% |
| 2026-03-03 | 1.0122 | 1.0122 | - |
| 2026-03-02 | 1.0122 | 1.0122 | +0.04% |
| 2026-02-27 | 1.0118 | 1.0118 | +0.01% |
| 2026-02-26 | 1.0117 | 1.0117 | -0.01% |
| 2026-02-25 | 1.0118 | 1.0118 | +0.01% |
| 2026-02-24 | 1.0117 | 1.0117 | +0.03% |
| 2026-02-13 | 1.0114 | 1.0114 | +0.02% |
| 2026-02-12 | 1.0112 | 1.0112 | +0.01% |
| 2026-02-11 | 1.0111 | 1.0111 | +0.02% |
| 2026-02-10 | 1.0109 | 1.0109 | -0.01% |
| 2026-02-09 | 1.011 | 1.011 | +0.03% |
| 2026-02-06 | 1.0107 | 1.0107 | +0.02% |
| 2026-02-05 | 1.0105 | 1.0105 | - |
| 2026-02-04 | 1.0105 | 1.0105 | +0.01% |
| 2026-02-03 | 1.0104 | 1.0104 | +0.03% |
| 2026-02-02 | 1.0101 | 1.0101 | -0.02% |
| 2026-01-30 | 1.0103 | 1.0103 | +0.01% |
| 2026-01-29 | 1.0102 | 1.0102 | -0.02% |
| 2026-01-28 | 1.0104 | 1.0104 | +0.01% |
| 2026-01-27 | 1.0103 | 1.0103 | +0.01% |
| 2026-01-26 | 1.0102 | 1.0102 | +0.02% |
| 2026-01-23 | 1.01 | 1.01 | +0.05% |
| 2026-01-22 | 1.0095 | 1.0095 | +0.03% |