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 |
|---|---|---|---|
| 2026-01-21 | 1.0092 | 1.0092 | +0.02% |
| 2026-01-20 | 1.009 | 1.009 | +0.03% |
| 2026-01-19 | 1.0087 | 1.0087 | +0.03% |
| 2026-01-16 | 1.0084 | 1.0084 | +0.02% |
| 2026-01-15 | 1.0082 | 1.0082 | +0.03% |
| 2026-01-14 | 1.0079 | 1.0079 | - |
| 2026-01-13 | 1.0079 | 1.0079 | - |
| 2026-01-12 | 1.0079 | 1.0079 | +0.05% |
| 2026-01-09 | 1.0074 | 1.0074 | +0.02% |
| 2026-01-08 | 1.0072 | 1.0072 | +0.02% |
| 2026-01-07 | 1.007 | 1.007 | -0.02% |
| 2026-01-06 | 1.0072 | 1.0072 | -0.01% |
| 2026-01-05 | 1.0073 | 1.0073 | +0.05% |
| 2025-12-31 | 1.0068 | 1.0068 | +0.02% |
| 2025-12-30 | 1.0066 | 1.0066 | - |
| 2025-12-29 | 1.0066 | 1.0066 | +0.01% |
| 2025-12-26 | 1.0065 | 1.0065 | +0.01% |
| 2025-12-25 | 1.0064 | 1.0064 | +0.01% |
| 2025-12-24 | 1.0063 | 1.0063 | +0.04% |
| 2025-12-23 | 1.0059 | 1.0059 | +0.01% |
| 2025-12-22 | 1.0058 | 1.0058 | +0.03% |
| 2025-12-19 | 1.0055 | 1.0055 | +0.03% |
| 2025-12-18 | 1.0052 | 1.0052 | -0.01% |
| 2025-12-17 | 1.0053 | 1.0053 | +0.05% |
| 2025-12-16 | 1.0048 | 1.0048 | - |
| 2025-12-15 | 1.0048 | 1.0048 | +0.03% |
| 2025-12-12 | 1.0045 | 1.0045 | -0.02% |
| 2025-12-11 | 1.0047 | 1.0047 | +0.04% |
| 2025-12-10 | 1.0043 | 1.0043 | +0.01% |
| 2025-12-09 | 1.0042 | 1.0042 | +0.01% |