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 |
|---|---|---|---|
| 2026-05-11 | 1.0373 | 1.0373 | - |
| 2026-05-08 | 1.0373 | 1.0373 | +0.08% |
| 2026-05-07 | 1.0365 | 1.0365 | +0.09% |
| 2026-05-06 | 1.0356 | 1.0356 | +0.05% |
| 2026-04-30 | 1.0351 | 1.0351 | -0.14% |
| 2026-04-29 | 1.0365 | 1.0365 | +0.15% |
| 2026-04-28 | 1.0349 | 1.0349 | - |
| 2026-04-27 | 1.0349 | 1.0349 | -0.10% |
| 2026-04-24 | 1.0359 | 1.0359 | - |
| 2026-04-23 | 1.0359 | 1.0359 | -0.12% |
| 2026-04-22 | 1.0371 | 1.0371 | -0.07% |
| 2026-04-21 | 1.0378 | 1.0378 | +0.08% |
| 2026-04-20 | 1.037 | 1.037 | -0.01% |
| 2026-04-17 | 1.0371 | 1.0371 | -0.05% |
| 2026-04-16 | 1.0376 | 1.0376 | +0.06% |
| 2026-04-15 | 1.037 | 1.037 | -0.04% |
| 2026-04-14 | 1.0374 | 1.0374 | +0.04% |
| 2026-04-13 | 1.037 | 1.037 | -0.04% |
| 2026-04-10 | 1.0374 | 1.0374 | -0.02% |
| 2026-04-09 | 1.0376 | 1.0376 | -0.11% |
| 2026-04-08 | 1.0387 | 1.0387 | +0.33% |
| 2026-04-07 | 1.0353 | 1.0353 | +0.07% |
| 2026-04-03 | 1.0346 | 1.0346 | -0.03% |
| 2026-04-02 | 1.0349 | 1.0349 | -0.07% |
| 2026-04-01 | 1.0356 | 1.0356 | +0.07% |
| 2026-03-31 | 1.0349 | 1.0349 | -0.01% |
| 2026-03-30 | 1.035 | 1.035 | +0.08% |
| 2026-03-27 | 1.0342 | 1.0342 | +0.05% |
| 2026-03-26 | 1.0337 | 1.0337 | -0.04% |
| 2026-03-25 | 1.0341 | 1.0341 | +0.05% |