收益率
近1月
0.28%
近3月
1.72%
近6月
1.99%
近1年
3.51%
近3年
10.96%
今年以来
0.90%
成立以来
34.04%
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 |
|---|---|---|---|---|---|
| 2022 | +0.18% | +0.77% | -0.81% | -0.84% | -0.51% |
| 2023 | +1.10% | +1.15% | +0.23% | +0.67% | +3.24% |
| 2024 | +1.84% | +0.96% | -0.19% | +2.03% | +4.42% |
| 2025 | -0.10% | +1.07% | +0.40% | +0.67% | +2.51% |
| 2026 | +0.31% | +1.31% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2314 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-21 | 1.1875 | 1.344 | +0.15% |
| 2026-07-20 | 1.1857 | 1.3422 | +0.01% |
| 2026-07-17 | 1.1856 | 1.3421 | -0.08% |
| 2026-07-16 | 1.1866 | 1.3431 | -0.08% |
| 2026-07-15 | 1.1876 | 1.3441 | -0.05% |
| 2026-07-14 | 1.1882 | 1.3447 | +0.18% |
| 2026-07-13 | 1.1861 | 1.3426 | -0.36% |
| 2026-07-10 | 1.1904 | 1.3469 | -0.18% |
| 2026-07-09 | 1.1926 | 1.3491 | +0.09% |
| 2026-07-08 | 1.1915 | 1.348 | -0.10% |
| 2026-07-07 | 1.1927 | 1.3492 | -0.21% |
| 2026-07-06 | 1.1952 | 1.3517 | -0.01% |
| 2026-07-03 | 1.1953 | 1.3518 | +0.03% |
| 2026-07-02 | 1.195 | 1.3515 | -0.08% |
| 2026-07-01 | 1.196 | 1.3525 | +0.02% |
| 2026-06-30 | 1.1958 | 1.3523 | +0.27% |
| 2026-06-29 | 1.1926 | 1.3491 | +0.12% |
| 2026-06-26 | 1.1912 | 1.3477 | -0.16% |
| 2026-06-25 | 1.1931 | 1.3496 | -0.11% |
| 2026-06-24 | 1.1944 | 1.3509 | +0.11% |
| 2026-06-23 | 1.1931 | 1.3496 | -0.15% |
| 2026-06-22 | 1.1949 | 1.3514 | -0.03% |
| 2026-06-18 | 1.1953 | 1.3518 | -0.11% |
| 2026-06-17 | 1.1966 | 1.3531 | -0.01% |
| 2026-06-16 | 1.1967 | 1.3532 | +0.11% |
| 2026-06-15 | 1.1954 | 1.3519 | +0.25% |
| 2026-06-12 | 1.1924 | 1.3489 | +0.14% |
| 2026-06-11 | 1.1907 | 1.3472 | +0.07% |
| 2026-06-10 | 1.1899 | 1.3464 | -0.20% |
| 2026-06-09 | 1.1923 | 1.3488 | - |