收益率
近1月
0.12%
近3月
0.33%
近6月
0.54%
近1年
1.33%
近3年
8.48%
今年以来
0.24%
成立以来
49.33%
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 | +0.67% | +1.57% | +1.54% | -0.82% | +3.23% |
| 2023 | +1.33% | +1.40% | +0.68% | +1.00% | +4.61% |
| 2024 | +1.07% | +0.92% | +0.27% | +0.97% | +3.20% |
| 2025 | +0.01% | +0.50% | +0.03% | +0.31% | +0.91% |
| 2026 | +0.27% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2539 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-30 | 1.1946 | 1.4843 | +0.03% |
| 2025-07-29 | 1.1942 | 1.4839 | -0.05% |
| 2025-07-28 | 1.1948 | 1.4845 | +0.03% |
| 2025-07-25 | 1.1944 | 1.4841 | -0.01% |
| 2025-07-24 | 1.1945 | 1.4842 | -0.06% |
| 2025-07-23 | 1.1952 | 1.4849 | -0.03% |
| 2025-07-22 | 1.1955 | 1.4852 | -0.02% |
| 2025-07-21 | 1.1957 | 1.4854 | +0.01% |
| 2025-07-18 | 1.1956 | 1.4853 | -4.50% |
| 2025-07-17 | 1.2519 | 1.4853 | +0.01% |
| 2025-07-16 | 1.2518 | 1.4852 | +0.01% |
| 2025-07-15 | 1.2517 | 1.4851 | +0.02% |
| 2025-07-14 | 1.2514 | 1.4848 | - |
| 2025-07-11 | 1.2514 | 1.4848 | -0.01% |
| 2025-07-10 | 1.2515 | 1.4849 | -0.02% |
| 2025-07-09 | 1.2517 | 1.4851 | - |
| 2025-07-08 | 1.2517 | 1.4851 | -0.01% |
| 2025-07-07 | 1.2518 | 1.4852 | +0.03% |
| 2025-07-04 | 1.2514 | 1.4848 | +0.02% |
| 2025-07-03 | 1.2512 | 1.4846 | +0.02% |
| 2025-07-02 | 1.2509 | 1.4843 | +0.02% |
| 2025-07-01 | 1.2507 | 1.4841 | +0.02% |
| 2025-06-30 | 1.2505 | 1.4839 | +0.01% |
| 2025-06-27 | 1.2504 | 1.4838 | +0.01% |
| 2025-06-26 | 1.2503 | 1.4837 | +0.01% |
| 2025-06-25 | 1.2502 | 1.4836 | -0.01% |
| 2025-06-24 | 1.2503 | 1.4837 | -0.01% |
| 2025-06-23 | 1.2504 | 1.4838 | +0.01% |
| 2025-06-20 | 1.2503 | 1.4837 | +0.01% |
| 2025-06-19 | 1.2502 | 1.4836 | +0.01% |