收益率
近1月
0.04%
近3月
0.75%
近6月
1.10%
近1年
1.10%
近3年
1.10%
今年以来
0.30%
成立以来
1.10%
数据截至：2026-03-04
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 | - | - | +0.35% | +0.25% | +0.65% |
| 2026 | +0.20% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 151 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-02-04 | 1.101 | 1.101 | +0.03% |
| 2026-02-03 | 1.1007 | 1.1007 | +0.14% |
| 2026-02-02 | 1.0992 | 1.0992 | -0.19% |
| 2026-01-30 | 1.1013 | 1.1013 | -0.10% |
| 2026-01-29 | 1.1024 | 1.1024 | -0.10% |
| 2026-01-28 | 1.1035 | 1.1035 | +0.01% |
| 2026-01-27 | 1.1034 | 1.1034 | +0.05% |
| 2026-01-26 | 1.1029 | 1.1029 | -0.06% |
| 2026-01-23 | 1.1036 | 1.1036 | +0.08% |
| 2026-01-22 | 1.1027 | 1.1027 | +0.06% |
| 2026-01-21 | 1.102 | 1.102 | +0.11% |
| 2026-01-20 | 1.1008 | 1.1008 | -0.05% |
| 2026-01-19 | 1.1013 | 1.1013 | +0.05% |
| 2026-01-16 | 1.1007 | 1.1007 | +0.06% |
| 2026-01-15 | 1.1 | 1.1 | +0.07% |
| 2026-01-14 | 1.0992 | 1.0992 | +0.04% |
| 2026-01-13 | 1.0988 | 1.0988 | -0.08% |
| 2026-01-12 | 1.0997 | 1.0997 | +0.05% |
| 2026-01-09 | 1.0991 | 1.0991 | +0.11% |
| 2026-01-08 | 1.0979 | 1.0979 | -0.02% |
| 2026-01-07 | 1.0981 | 1.0981 | +0.05% |
| 2026-01-06 | 1.0976 | 1.0976 | +0.12% |
| 2026-01-05 | 1.0963 | 1.0963 | +0.15% |
| 2025-12-31 | 1.0947 | 1.0947 | -0.02% |
| 2025-12-30 | 1.0949 | 1.0949 | +0.01% |
| 2025-12-29 | 1.0948 | 1.0948 | -0.06% |
| 2025-12-26 | 1.0955 | 1.0955 | +0.02% |
| 2025-12-25 | 1.0953 | 1.0953 | +0.05% |
| 2025-12-24 | 1.0947 | 1.0947 | +0.06% |
| 2025-12-23 | 1.094 | 1.094 | +0.04% |