收益率
近1月
0.11%
近3月
0.31%
近6月
0.58%
近1年
1.47%
近3年
6.62%
今年以来
0.19%
成立以来
19.72%
数据截至：2026-03-02
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 | +0.59% | +0.71% | +0.58% | -0.33% | +1.69% |
| 2023 | +0.81% | +0.80% | +0.52% | +0.70% | +3.02% |
| 2024 | +0.80% | +0.67% | +0.23% | +0.75% | +2.46% |
| 2025 | +0.23% | +0.41% | +0.30% | +0.28% | +1.28% |
| 2026 | +0.35% | +0.34% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1764 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.0925 | 1.2041 | +0.01% |
| 2026-07-22 | 1.0924 | 1.204 | +0.02% |
| 2026-07-21 | 1.0922 | 1.2038 | - |
| 2026-07-20 | 1.0922 | 1.2038 | +0.01% |
| 2026-07-17 | 1.0921 | 1.2037 | +0.01% |
| 2026-07-16 | 1.092 | 1.2036 | - |
| 2026-07-15 | 1.092 | 1.2036 | - |
| 2026-07-14 | 1.092 | 1.2036 | - |
| 2026-07-13 | 1.092 | 1.2036 | +0.01% |
| 2026-07-10 | 1.0919 | 1.2035 | - |
| 2026-07-09 | 1.0919 | 1.2035 | +0.01% |
| 2026-07-08 | 1.0918 | 1.2034 | - |
| 2026-07-07 | 1.0918 | 1.2034 | - |
| 2026-07-06 | 1.0918 | 1.2034 | +0.02% |
| 2026-07-03 | 1.0916 | 1.2032 | - |
| 2026-07-02 | 1.0916 | 1.2032 | +0.01% |
| 2026-07-01 | 1.0915 | 1.2031 | -0.01% |
| 2026-06-30 | 1.0916 | 1.2032 | - |
| 2026-06-29 | 1.0916 | 1.2032 | +0.01% |
| 2026-06-26 | 1.0915 | 1.2031 | +0.01% |
| 2026-06-25 | 1.0914 | 1.203 | +0.01% |
| 2026-06-24 | 1.0913 | 1.2029 | +0.01% |
| 2026-06-23 | 1.0912 | 1.2028 | -0.01% |
| 2026-06-22 | 1.0913 | 1.2029 | +0.02% |
| 2026-06-18 | 1.0911 | 1.2027 | - |
| 2026-06-17 | 1.0911 | 1.2027 | +0.01% |
| 2026-06-16 | 1.091 | 1.2026 | +0.01% |
| 2026-06-15 | 1.0909 | 1.2025 | +0.01% |
| 2026-06-12 | 1.0908 | 1.2024 | -0.01% |
| 2026-06-11 | 1.0909 | 1.2025 | - |