收益率
近1月
0.18%
近3月
0.44%
近6月
0.64%
近1年
1.30%
近3年
7.60%
今年以来
0.30%
成立以来
21.89%
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 | +0.48% | +0.70% | +0.77% | +0.10% | +2.29% |
| 2023 | +0.36% | +1.07% | +0.31% | +0.57% | +2.34% |
| 2024 | +1.16% | +0.93% | +0.59% | +1.66% | +4.20% |
| 2025 | -0.27% | +0.71% | -0.15% | +0.36% | +0.70% |
| 2026 | +0.53% | +0.37% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1855 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.0197 | 1.2287 | +0.02% |
| 2026-07-23 | 1.0195 | 1.2285 | - |
| 2026-07-22 | 1.0195 | 1.2285 | +0.05% |
| 2026-07-21 | 1.019 | 1.228 | - |
| 2026-07-20 | 1.019 | 1.228 | - |
| 2026-07-17 | 1.019 | 1.228 | +0.02% |
| 2026-07-16 | 1.0188 | 1.2278 | -0.01% |
| 2026-07-15 | 1.0189 | 1.2279 | - |
| 2026-07-14 | 1.0189 | 1.2279 | +0.02% |
| 2026-07-13 | 1.0187 | 1.2277 | - |
| 2026-06-26 | 1.0188 | 1.2278 | +0.03% |
| 2026-06-10 | 1.0358 | 1.2258 | -0.03% |
| 2026-06-09 | 1.0361 | 1.2261 | -0.03% |
| 2026-06-08 | 1.0364 | 1.2264 | -0.02% |
| 2026-06-05 | 1.0366 | 1.2266 | -0.03% |
| 2026-06-04 | 1.0369 | 1.2269 | +0.03% |
| 2026-06-03 | 1.0366 | 1.2266 | -0.02% |
| 2026-06-02 | 1.0368 | 1.2268 | -0.01% |
| 2026-06-01 | 1.0369 | 1.2269 | +0.02% |
| 2026-05-29 | 1.0367 | 1.2267 | - |
| 2026-05-28 | 1.0367 | 1.2267 | +0.02% |
| 2026-05-27 | 1.0365 | 1.2265 | +0.06% |
| 2026-05-26 | 1.0359 | 1.2259 | +0.04% |
| 2026-05-25 | 1.0355 | 1.2255 | +0.02% |
| 2026-05-22 | 1.0353 | 1.2253 | - |
| 2026-05-21 | 1.0353 | 1.2253 | -0.01% |
| 2026-05-20 | 1.0354 | 1.2254 | +0.01% |
| 2026-05-19 | 1.0353 | 1.2253 | +0.02% |
| 2026-05-18 | 1.0351 | 1.2251 | +0.03% |
| 2026-05-15 | 1.0348 | 1.2248 | - |