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 |
|---|---|---|---|
| 2025-12-11 | 0.9923 | 0.9923 | -0.78% |
| 2025-12-10 | 1.0001 | 1.0001 | +0.23% |
| 2025-12-09 | 0.9978 | 0.9978 | -0.86% |
| 2025-12-08 | 1.0065 | 1.0065 | +0.45% |
| 2025-12-05 | 1.002 | 1.002 | +0.85% |
| 2025-12-04 | 0.9936 | 0.9936 | +0.29% |
| 2025-12-03 | 0.9907 | 0.9907 | -0.09% |
| 2025-12-02 | 0.9916 | 0.9916 | -0.59% |
| 2025-12-01 | 0.9975 | 0.9975 | +0.93% |
| 2025-11-28 | 0.9883 | 0.9883 | +0.69% |
| 2025-11-27 | 0.9815 | 0.9815 | +0.05% |
| 2025-11-26 | 0.981 | 0.981 | +0.66% |
| 2025-11-25 | 0.9746 | 0.9746 | +0.74% |
| 2025-11-24 | 0.9674 | 0.9674 | +0.43% |
| 2025-11-21 | 0.9633 | 0.9633 | -2.33% |
| 2025-11-20 | 0.9863 | 0.9863 | -0.65% |
| 2025-11-19 | 0.9928 | 0.9928 | -0.02% |
| 2025-11-18 | 0.993 | 0.993 | -0.58% |
| 2025-11-17 | 0.9988 | 0.9988 | -0.79% |
| 2025-11-14 | 1.0068 | 1.0068 | -1.31% |
| 2025-11-13 | 1.0202 | 1.0202 | +0.86% |
| 2025-11-12 | 1.0115 | 1.0115 | -0.02% |
| 2025-11-11 | 1.0117 | 1.0117 | -0.37% |
| 2025-11-10 | 1.0155 | 1.0155 | +0.44% |
| 2025-11-07 | 1.0111 | 1.0111 | -0.20% |
| 2025-11-06 | 1.0131 | 1.0131 | +1.08% |
| 2025-11-05 | 1.0023 | 1.0023 | +0.33% |
| 2025-11-04 | 0.999 | 0.999 | -0.86% |
| 2025-11-03 | 1.0077 | 1.0077 | -0.04% |
| 2025-10-31 | 1.0081 | 1.0081 | -0.30% |