收益率
近1月
0.47%
近3月
1.06%
近6月
1.51%
近1年
3.64%
近3年
11.44%
今年以来
0.43%
成立以来
61.46%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | +0.49% | +0.28% | -0.74% | +0.54% | +0.66% |
| 2023 | +1.81% | +0.45% | +0.14% | +0.30% | +3.08% |
| 2024 | +1.26% | +0.14% | +1.52% | +1.52% | +5.38% |
| 2025 | +0.62% | +1.20% | +1.63% | -0.06% | +3.60% |
| 2026 | +0.01% | -0.11% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2632 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.6097 | 1.6097 | +0.04% |
| 2026-07-22 | 1.609 | 1.609 | -0.01% |
| 2026-07-21 | 1.6092 | 1.6092 | +0.09% |
| 2026-07-20 | 1.6077 | 1.6077 | +0.12% |
| 2026-07-17 | 1.6058 | 1.6058 | -0.29% |
| 2026-07-16 | 1.6105 | 1.6105 | +0.01% |
| 2026-07-15 | 1.6104 | 1.6104 | +0.21% |
| 2026-07-14 | 1.6071 | 1.6071 | +0.02% |
| 2026-07-13 | 1.6067 | 1.6067 | -0.21% |
| 2026-07-10 | 1.6101 | 1.6101 | +0.09% |
| 2026-07-09 | 1.6087 | 1.6087 | +0.09% |
| 2026-07-08 | 1.6073 | 1.6073 | -0.17% |
| 2026-07-07 | 1.6101 | 1.6101 | -0.17% |
| 2026-07-06 | 1.6128 | 1.6128 | -0.02% |
| 2026-07-03 | 1.6132 | 1.6132 | +0.25% |
| 2026-07-02 | 1.6092 | 1.6092 | +0.01% |
| 2026-07-01 | 1.609 | 1.609 | +0.13% |
| 2026-06-30 | 1.6069 | 1.6069 | +0.11% |
| 2026-06-29 | 1.6052 | 1.6052 | +0.10% |
| 2026-06-26 | 1.6036 | 1.6036 | -0.19% |
| 2026-06-25 | 1.6067 | 1.6067 | +0.01% |
| 2026-06-24 | 1.6065 | 1.6065 | -0.09% |
| 2026-06-23 | 1.608 | 1.608 | -0.24% |
| 2026-06-22 | 1.6118 | 1.6118 | +0.06% |
| 2026-06-18 | 1.6108 | 1.6108 | -0.04% |
| 2026-06-17 | 1.6114 | 1.6114 | -0.04% |
| 2026-06-16 | 1.612 | 1.612 | +0.07% |
| 2026-06-15 | 1.6109 | 1.6109 | +0.16% |
| 2026-06-12 | 1.6083 | 1.6083 | +0.22% |
| 2026-06-11 | 1.6048 | 1.6048 | -0.10% |