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 |
|---|---|---|---|
| 2026-02-02 | 1.034 | 1.034 | -0.26% |
| 2026-01-30 | 1.0367 | 1.0367 | -0.13% |
| 2026-01-29 | 1.0381 | 1.0381 | +0.04% |
| 2026-01-28 | 1.0377 | 1.0377 | +0.10% |
| 2026-01-27 | 1.0367 | 1.0367 | -0.02% |
| 2026-01-26 | 1.0369 | 1.0369 | +0.01% |
| 2026-01-23 | 1.0368 | 1.0368 | -0.02% |
| 2026-01-22 | 1.037 | 1.037 | +0.11% |
| 2026-01-21 | 1.0359 | 1.0359 | +0.14% |
| 2026-01-20 | 1.0345 | 1.0345 | -0.03% |
| 2026-01-19 | 1.0348 | 1.0348 | +0.04% |
| 2026-01-16 | 1.0344 | 1.0344 | -0.05% |
| 2026-01-15 | 1.0349 | 1.0349 | -0.01% |
| 2026-01-14 | 1.035 | 1.035 | -0.01% |
| 2026-01-13 | 1.0351 | 1.0351 | +0.11% |
| 2026-01-12 | 1.034 | 1.034 | +0.02% |
| 2026-01-09 | 1.0338 | 1.0338 | +0.12% |
| 2026-01-08 | 1.0326 | 1.0326 | -0.07% |
| 2026-01-07 | 1.0333 | 1.0333 | -0.06% |
| 2026-01-06 | 1.0339 | 1.0339 | +0.14% |
| 2026-01-05 | 1.0325 | 1.0325 | +0.16% |
| 2025-12-31 | 1.0309 | 1.0309 | +0.01% |
| 2025-12-30 | 1.0308 | 1.0308 | +0.10% |
| 2025-12-29 | 1.0298 | 1.0298 | -0.05% |
| 2025-12-26 | 1.0303 | 1.0303 | +0.02% |
| 2025-12-25 | 1.0301 | 1.0301 | +0.05% |
| 2025-12-24 | 1.0296 | 1.0296 | +0.03% |
| 2025-12-23 | 1.0293 | 1.0293 | +0.02% |
| 2025-12-22 | 1.0291 | 1.0291 | +0.13% |
| 2025-12-19 | 1.0278 | 1.0278 | +0.05% |