收益率
近1月
0.18%
近3月
0.46%
近6月
0.80%
近1年
1.70%
近3年
6.82%
今年以来
0.29%
成立以来
20.51%
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 | +0.27% | +1.07% | +0.88% | +0.05% | +2.44% |
| 2023 | +0.77% | +0.71% | +0.48% | +0.66% | +2.79% |
| 2024 | +0.79% | +0.83% | +0.27% | +0.92% | +2.79% |
| 2025 | +0.02% | +0.57% | +0.23% | +0.38% | +1.29% |
| 2026 | +0.44% | +0.46% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1786 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.1137 | 1.2131 | - |
| 2026-07-22 | 1.1137 | 1.2131 | +0.01% |
| 2026-07-21 | 1.1136 | 1.213 | - |
| 2026-07-20 | 1.1136 | 1.213 | +0.01% |
| 2026-07-17 | 1.1135 | 1.2129 | - |
| 2026-07-16 | 1.1135 | 1.2129 | +0.01% |
| 2026-07-15 | 1.1134 | 1.2128 | +0.01% |
| 2026-07-14 | 1.1133 | 1.2127 | - |
| 2026-07-13 | 1.1133 | 1.2127 | +0.01% |
| 2026-07-10 | 1.1132 | 1.2126 | - |
| 2026-07-09 | 1.1132 | 1.2126 | - |
| 2026-07-08 | 1.1132 | 1.2126 | +0.01% |
| 2026-07-07 | 1.1131 | 1.2125 | - |
| 2026-07-06 | 1.1131 | 1.2125 | +0.02% |
| 2026-07-03 | 1.1129 | 1.2123 | +0.01% |
| 2026-07-02 | 1.1128 | 1.2122 | - |
| 2026-07-01 | 1.1128 | 1.2122 | -0.02% |
| 2026-06-30 | 1.113 | 1.2124 | +0.01% |
| 2026-06-29 | 1.1129 | 1.2123 | +0.02% |
| 2026-06-26 | 1.1127 | 1.2121 | +0.01% |
| 2026-06-25 | 1.1126 | 1.212 | +0.02% |
| 2026-06-24 | 1.1124 | 1.2118 | +0.01% |
| 2026-06-23 | 1.1123 | 1.2117 | -0.01% |
| 2026-06-22 | 1.1124 | 1.2118 | +0.01% |
| 2026-06-18 | 1.1123 | 1.2117 | +0.01% |
| 2026-06-17 | 1.1122 | 1.2116 | +0.02% |
| 2026-06-16 | 1.112 | 1.2114 | +0.02% |
| 2026-06-15 | 1.1118 | 1.2112 | +0.03% |
| 2026-06-12 | 1.1115 | 1.2109 | - |
| 2026-06-11 | 1.1115 | 1.2109 | - |