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 |
|---|---|---|---|
| 2025-11-06 | 1.0274 | 1.0274 | +0.12% |
| 2025-11-05 | 1.0262 | 1.0262 | +0.04% |
| 2025-11-04 | 1.0258 | 1.0258 | -0.18% |
| 2025-11-03 | 1.0276 | 1.0276 | - |
| 2025-10-31 | 1.0276 | 1.0276 | -0.01% |
| 2025-10-30 | 1.0277 | 1.0277 | -0.04% |
| 2025-10-29 | 1.0281 | 1.0281 | +0.04% |
| 2025-10-28 | 1.0277 | 1.0277 | -0.01% |
| 2025-10-27 | 1.0278 | 1.0278 | +0.04% |
| 2025-10-24 | 1.0274 | 1.0274 | -0.01% |
| 2025-10-23 | 1.0275 | 1.0275 | +0.02% |
| 2025-10-22 | 1.0273 | 1.0273 | +0.01% |
| 2025-10-21 | 1.0272 | 1.0272 | +0.07% |
| 2025-10-20 | 1.0265 | 1.0265 | +0.03% |
| 2025-10-17 | 1.0262 | 1.0262 | -0.06% |
| 2025-10-16 | 1.0268 | 1.0268 | -0.01% |
| 2025-10-15 | 1.0269 | 1.0269 | +0.16% |
| 2025-10-14 | 1.0253 | 1.0253 | -0.28% |
| 2025-10-13 | 1.0282 | 1.0282 | -0.05% |
| 2025-10-10 | 1.0287 | 1.0287 | -0.20% |
| 2025-10-09 | 1.0308 | 1.0308 | +0.23% |
| 2025-09-30 | 1.0284 | 1.0284 | +0.16% |
| 2025-09-29 | 1.0268 | 1.0268 | +0.14% |
| 2025-09-26 | 1.0254 | 1.0254 | -0.02% |
| 2025-09-25 | 1.0256 | 1.0256 | -0.09% |
| 2025-09-24 | 1.0265 | 1.0265 | +0.02% |
| 2025-09-23 | 1.0263 | 1.0263 | -0.04% |
| 2025-09-22 | 1.0267 | 1.0267 | - |
| 2025-09-19 | 1.0267 | 1.0267 | +0.01% |
| 2025-09-18 | 1.0266 | 1.0266 | -0.09% |