收益率
近1月
0.86%
近3月
1.45%
近6月
1.51%
近1年
4.29%
近3年
4.29%
今年以来
1.01%
成立以来
4.29%
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 | -0.10% | +1.90% | +0.90% | +0.01% | +3.09% |
| 2026 | +0.23% | -0.60% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 361 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-05-13 | 1.0144 | 1.0144 | -0.02% |
| 2025-05-12 | 1.0146 | 1.0146 | +0.04% |
| 2025-05-09 | 1.0142 | 1.0142 | -0.04% |
| 2025-05-08 | 1.0146 | 1.0146 | +0.21% |
| 2025-05-07 | 1.0125 | 1.0125 | +0.02% |
| 2025-05-06 | 1.0123 | 1.0123 | +0.21% |
| 2025-04-30 | 1.0102 | 1.0102 | +0.03% |
| 2025-04-29 | 1.0099 | 1.0099 | +0.08% |
| 2025-04-28 | 1.0091 | 1.0091 | +0.01% |
| 2025-04-25 | 1.009 | 1.009 | +0.02% |
| 2025-04-24 | 1.0088 | 1.0088 | -0.02% |
| 2025-04-23 | 1.009 | 1.009 | +0.02% |
| 2025-04-22 | 1.0088 | 1.0088 | +0.09% |
| 2025-04-21 | 1.0079 | 1.0079 | +0.02% |
| 2025-04-18 | 1.0077 | 1.0077 | -0.02% |
| 2025-04-17 | 1.0079 | 1.0079 | - |
| 2025-04-16 | 1.0079 | 1.0079 | -0.04% |
| 2025-04-15 | 1.0083 | 1.0083 | +0.02% |
| 2025-04-14 | 1.0081 | 1.0081 | +0.06% |
| 2025-04-11 | 1.0075 | 1.0075 | +0.12% |
| 2025-04-10 | 1.0063 | 1.0063 | +0.06% |
| 2025-04-09 | 1.0057 | 1.0057 | +0.08% |
| 2025-04-08 | 1.0049 | 1.0049 | +0.22% |
| 2025-04-07 | 1.0027 | 1.0027 | -0.22% |
| 2025-04-03 | 1.0049 | 1.0049 | +0.44% |
| 2025-04-02 | 1.0005 | 1.0005 | +0.06% |
| 2025-04-01 | 0.9999 | 0.9999 | +0.09% |
| 2025-03-31 | 0.999 | 0.999 | -0.04% |
| 2025-03-28 | 0.9994 | 0.9994 | -0.10% |
| 2025-03-27 | 1.0004 | 1.0004 | +0.04% |