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 |
|---|---|---|---|
| 2026-01-26 | 1.0588 | 1.0588 | -0.60% |
| 2026-01-23 | 1.0652 | 1.0652 | +0.18% |
| 2026-01-22 | 1.0633 | 1.0633 | +0.05% |
| 2026-01-21 | 1.0628 | 1.0628 | +0.44% |
| 2026-01-20 | 1.0581 | 1.0581 | -0.19% |
| 2026-01-19 | 1.0601 | 1.0601 | +0.51% |
| 2026-01-16 | 1.0547 | 1.0547 | -0.15% |
| 2026-01-15 | 1.0563 | 1.0563 | +0.46% |
| 2026-01-14 | 1.0515 | 1.0515 | +0.09% |
| 2026-01-13 | 1.0506 | 1.0506 | -0.76% |
| 2026-01-12 | 1.0586 | 1.0586 | +0.82% |
| 2026-01-09 | 1.05 | 1.05 | +0.76% |
| 2026-01-08 | 1.0421 | 1.0421 | -0.33% |
| 2026-01-07 | 1.0456 | 1.0456 | -0.23% |
| 2026-01-06 | 1.048 | 1.048 | +1.50% |
| 2026-01-05 | 1.0325 | 1.0325 | +1.73% |
| 2025-12-31 | 1.0149 | 1.0149 | -0.44% |
| 2025-12-30 | 1.0194 | 1.0194 | +0.41% |
| 2025-12-29 | 1.0152 | 1.0152 | -0.50% |
| 2025-12-26 | 1.0203 | 1.0203 | +0.23% |
| 2025-12-25 | 1.018 | 1.018 | +0.45% |
| 2025-12-24 | 1.0134 | 1.0134 | +0.48% |
| 2025-12-23 | 1.0086 | 1.0086 | +0.10% |
| 2025-12-22 | 1.0076 | 1.0076 | +0.68% |
| 2025-12-19 | 1.0008 | 1.0008 | +0.57% |
| 2025-12-18 | 0.9951 | 0.9951 | -0.35% |
| 2025-12-17 | 0.9986 | 0.9986 | +1.73% |
| 2025-12-16 | 0.9816 | 0.9816 | -1.11% |
| 2025-12-15 | 0.9926 | 0.9926 | -0.64% |
| 2025-12-12 | 0.999 | 0.999 | +0.68% |