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 |
|---|---|---|---|
| 2025-12-18 | 1.0273 | 1.0273 | +0.06% |
| 2025-12-17 | 1.0267 | 1.0267 | +0.18% |
| 2025-12-16 | 1.0249 | 1.0249 | -0.17% |
| 2025-12-15 | 1.0266 | 1.0266 | -0.13% |
| 2025-12-12 | 1.0279 | 1.0279 | +0.08% |
| 2025-12-11 | 1.0271 | 1.0271 | -0.11% |
| 2025-12-10 | 1.0282 | 1.0282 | +0.04% |
| 2025-12-09 | 1.0278 | 1.0278 | -0.11% |
| 2025-12-08 | 1.0289 | 1.0289 | -0.02% |
| 2025-12-05 | 1.0291 | 1.0291 | +0.17% |
| 2025-12-04 | 1.0274 | 1.0274 | +0.02% |
| 2025-12-03 | 1.0272 | 1.0272 | -0.08% |
| 2025-12-02 | 1.028 | 1.028 | - |
| 2025-12-01 | 1.028 | 1.028 | +0.12% |
| 2025-11-28 | 1.0268 | 1.0268 | +0.04% |
| 2025-11-27 | 1.0264 | 1.0264 | +0.02% |
| 2025-11-26 | 1.0262 | 1.0262 | -0.05% |
| 2025-11-25 | 1.0267 | 1.0267 | -0.02% |
| 2025-11-24 | 1.0269 | 1.0269 | +0.07% |
| 2025-11-21 | 1.0262 | 1.0262 | -0.16% |
| 2025-11-20 | 1.0278 | 1.0278 | -0.04% |
| 2025-11-19 | 1.0282 | 1.0282 | -0.04% |
| 2025-11-18 | 1.0286 | 1.0286 | -0.07% |
| 2025-11-17 | 1.0293 | 1.0293 | - |
| 2025-11-14 | 1.0293 | 1.0293 | -0.13% |
| 2025-11-13 | 1.0306 | 1.0306 | +0.15% |
| 2025-11-12 | 1.0291 | 1.0291 | -0.05% |
| 2025-11-11 | 1.0296 | 1.0296 | -0.02% |
| 2025-11-10 | 1.0298 | 1.0298 | +0.24% |
| 2025-11-07 | 1.0273 | 1.0273 | -0.01% |