收益率
近1月
0.14%
近3月
0.37%
近6月
0.65%
近1年
1.45%
近3年
6.38%
今年以来
0.26%
成立以来
21.44%
数据截至：2026-03-05
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 | +0.57% | +0.68% | +0.66% | -0.61% | +1.40% |
| 2023 | +1.10% | +0.74% | +0.58% | +0.65% | +3.24% |
| 2024 | +0.70% | +0.62% | +0.18% | +0.98% | +2.43% |
| 2025 | -0.02% | +0.54% | +0.12% | +0.38% | +1.09% |
| 2026 | +0.40% | +0.37% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1882 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-08-08 | 1.0616 | 1.1576 | +0.01% |
| 2023-08-07 | 1.0615 | 1.1575 | +0.02% |
| 2023-08-04 | 1.0613 | 1.1573 | +0.02% |
| 2023-08-03 | 1.0611 | 1.1571 | +0.02% |
| 2023-08-02 | 1.0609 | 1.1569 | +0.01% |
| 2023-08-01 | 1.0608 | 1.1568 | +0.01% |
| 2023-07-31 | 1.0607 | 1.1567 | +0.01% |
| 2023-07-28 | 1.0606 | 1.1566 | +0.01% |
| 2023-07-27 | 1.0605 | 1.1565 | +0.02% |
| 2023-07-26 | 1.0603 | 1.1563 | +0.01% |
| 2023-07-25 | 1.0602 | 1.1562 | -0.03% |
| 2023-07-24 | 1.0605 | 1.1565 | +0.02% |
| 2023-07-21 | 1.0603 | 1.1563 | +0.02% |
| 2023-07-20 | 1.0601 | 1.1561 | +0.01% |
| 2023-07-19 | 1.06 | 1.156 | +0.01% |
| 2023-07-18 | 1.0599 | 1.1559 | +0.02% |
| 2023-07-17 | 1.0597 | 1.1557 | +0.02% |
| 2023-07-14 | 1.0595 | 1.1555 | +0.01% |
| 2023-07-13 | 1.0594 | 1.1554 | - |
| 2023-07-12 | 1.0594 | 1.1554 | +0.01% |
| 2023-07-11 | 1.0593 | 1.1553 | +0.02% |
| 2023-07-10 | 1.0591 | 1.1551 | +0.02% |
| 2023-07-07 | 1.0589 | 1.1549 | +0.01% |
| 2023-07-06 | 1.0588 | 1.1548 | +0.02% |
| 2023-07-05 | 1.0586 | 1.1546 | +0.02% |
| 2023-07-04 | 1.0584 | 1.1544 | +0.01% |
| 2023-07-03 | 1.0583 | 1.1543 | +0.03% |
| 2023-06-30 | 1.058 | 1.154 | +0.03% |
| 2023-06-29 | 1.0577 | 1.1537 | +0.01% |
| 2023-06-28 | 1.0576 | 1.1536 | - |