收益率
近1月
0.25%
近3月
0.54%
近6月
0.42%
近1年
1.41%
近3年
8.87%
今年以来
0.48%
成立以来
21.56%
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 | +0.63% | +1.01% | +0.98% | -1.20% | +1.65% |
| 2023 | +1.08% | +1.11% | +0.47% | +0.68% | +3.51% |
| 2024 | +1.23% | +1.62% | -0.12% | +2.54% | +5.01% |
| 2025 | -1.10% | +1.51% | -1.08% | +0.55% | +0.04% |
| 2026 | +0.57% | +0.24% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1588 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.1205 | 1.2281 | - |
| 2026-07-22 | 1.1205 | 1.2281 | +0.04% |
| 2026-07-21 | 1.1201 | 1.2277 | +0.01% |
| 2026-07-20 | 1.12 | 1.2276 | -0.01% |
| 2026-07-17 | 1.1201 | 1.2277 | +0.02% |
| 2026-07-16 | 1.1199 | 1.2275 | - |
| 2026-07-15 | 1.1199 | 1.2275 | +0.01% |
| 2026-07-14 | 1.1198 | 1.2274 | +0.01% |
| 2026-07-13 | 1.1197 | 1.2273 | - |
| 2026-07-10 | 1.1197 | 1.2273 | +0.01% |
| 2026-07-09 | 1.1196 | 1.2272 | +0.01% |
| 2026-07-08 | 1.1195 | 1.2271 | +0.02% |
| 2026-07-07 | 1.1193 | 1.2269 | - |
| 2026-07-06 | 1.1193 | 1.2269 | +0.05% |
| 2026-07-03 | 1.1187 | 1.2263 | -0.02% |
| 2026-07-02 | 1.1189 | 1.2265 | +0.01% |
| 2026-07-01 | 1.1188 | 1.2264 | -0.10% |
| 2026-06-30 | 1.1199 | 1.2275 | +0.01% |
| 2026-06-29 | 1.1198 | 1.2274 | +0.04% |
| 2026-06-26 | 1.1194 | 1.227 | +0.02% |
| 2026-06-25 | 1.1192 | 1.2268 | +0.05% |
| 2026-06-24 | 1.1186 | 1.2262 | +0.02% |
| 2026-06-23 | 1.1184 | 1.226 | -0.04% |
| 2026-06-22 | 1.1189 | 1.2265 | - |
| 2026-06-18 | 1.1189 | 1.2265 | +0.04% |
| 2026-06-17 | 1.1185 | 1.2261 | +0.05% |
| 2026-06-16 | 1.1179 | 1.2255 | +0.05% |
| 2026-06-15 | 1.1173 | 1.2249 | +0.04% |
| 2026-06-12 | 1.1169 | 1.2245 | -0.01% |
| 2026-06-11 | 1.117 | 1.2246 | - |