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 |
|---|---|---|---|
| 2026-03-24 | 1.0336 | 1.0336 | +0.09% |
| 2026-03-23 | 1.0327 | 1.0327 | -0.19% |
| 2026-03-20 | 1.0347 | 1.0347 | -0.13% |
| 2026-03-19 | 1.036 | 1.036 | -0.39% |
| 2026-03-18 | 1.0401 | 1.0401 | +0.10% |
| 2026-03-17 | 1.0391 | 1.0391 | +0.05% |
| 2026-03-16 | 1.0386 | 1.0386 | -0.29% |
| 2026-03-13 | 1.0416 | 1.0416 | -0.08% |
| 2026-03-12 | 1.0424 | 1.0424 | +0.06% |
| 2026-03-11 | 1.0418 | 1.0418 | +0.18% |
| 2026-03-10 | 1.0399 | 1.0399 | +0.04% |
| 2026-03-09 | 1.0395 | 1.0395 | +0.02% |
| 2026-03-06 | 1.0393 | 1.0393 | +0.04% |
| 2026-03-05 | 1.0389 | 1.0389 | -0.08% |
| 2026-03-04 | 1.0397 | 1.0397 | -0.07% |
| 2026-03-03 | 1.0404 | 1.0404 | -0.24% |
| 2026-03-02 | 1.0429 | 1.0429 | +0.30% |
| 2026-02-27 | 1.0398 | 1.0398 | +0.13% |
| 2026-02-26 | 1.0385 | 1.0385 | -0.13% |
| 2026-02-25 | 1.0398 | 1.0398 | - |
| 2026-02-24 | 1.0398 | 1.0398 | +0.22% |
| 2026-02-13 | 1.0375 | 1.0375 | -0.20% |
| 2026-02-12 | 1.0396 | 1.0396 | +0.01% |
| 2026-02-11 | 1.0395 | 1.0395 | +0.12% |
| 2026-02-10 | 1.0383 | 1.0383 | +0.10% |
| 2026-02-09 | 1.0373 | 1.0373 | +0.13% |
| 2026-02-06 | 1.036 | 1.036 | -0.01% |
| 2026-02-05 | 1.0361 | 1.0361 | +0.04% |
| 2026-02-04 | 1.0357 | 1.0357 | +0.09% |
| 2026-02-03 | 1.0348 | 1.0348 | +0.08% |