收益率
近1月
-0.76%
近3月
3.70%
近6月
3.91%
近1年
3.91%
近3年
3.91%
今年以来
0.64%
成立以来
3.91%
数据截至：2026-03-05
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 | - | - | +0.22% | +1.25% | +1.49% |
| 2026 | +0.63% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 138 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-26 | 1.0719 | 1.0719 | -2.83% |
| 2026-03-16 | 1.039 | 1.039 | -0.49% |
| 2026-03-13 | 1.0441 | 1.0441 | -0.51% |
| 2026-03-12 | 1.0494 | 1.0494 | -0.66% |
| 2026-03-11 | 1.0564 | 1.0564 | +0.72% |
| 2026-03-10 | 1.0488 | 1.0488 | +1.34% |
| 2026-03-09 | 1.0349 | 1.0349 | -1.05% |
| 2026-03-06 | 1.0459 | 1.0459 | +0.65% |
| 2026-03-05 | 1.0391 | 1.0391 | +0.85% |
| 2026-03-04 | 1.0303 | 1.0303 | -1.34% |
| 2026-03-03 | 1.0443 | 1.0443 | -2.02% |
| 2026-03-02 | 1.0658 | 1.0658 | -0.48% |
| 2026-02-27 | 1.0709 | 1.0709 | +0.01% |
| 2026-02-26 | 1.0708 | 1.0708 | -0.27% |
| 2026-02-25 | 1.0737 | 1.0737 | +0.86% |
| 2026-02-24 | 1.0645 | 1.0645 | +1.07% |
| 2026-02-13 | 1.0532 | 1.0532 | -1.47% |
| 2026-02-12 | 1.0689 | 1.0689 | +0.52% |
| 2026-02-11 | 1.0634 | 1.0634 | -0.12% |
| 2026-02-10 | 1.0647 | 1.0647 | +0.18% |
| 2026-02-09 | 1.0628 | 1.0628 | +1.24% |
| 2026-02-06 | 1.0498 | 1.0498 | -0.37% |
| 2026-02-05 | 1.0537 | 1.0537 | -0.40% |
| 2026-02-04 | 1.0579 | 1.0579 | +1.03% |
| 2026-02-03 | 1.0471 | 1.0471 | +1.79% |
| 2026-02-02 | 1.0287 | 1.0287 | -2.43% |
| 2026-01-30 | 1.0543 | 1.0543 | -0.71% |
| 2026-01-29 | 1.0618 | 1.0618 | +0.09% |
| 2026-01-28 | 1.0608 | 1.0608 | +0.07% |
| 2026-01-27 | 1.0601 | 1.0601 | +0.12% |