收益率
近1月
0.25%
近3月
0.62%
近6月
0.76%
近1年
1.73%
近3年
8.66%
今年以来
0.44%
成立以来
26.45%
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 | +0.39% | +1.08% | +1.25% | -0.83% | +2.08% |
| 2023 | +1.19% | +1.11% | +0.50% | +0.75% | +3.77% |
| 2024 | +1.07% | +1.15% | +0.15% | +1.65% | +3.93% |
| 2025 | -0.22% | +0.81% | -0.21% | +0.41% | +0.88% |
| 2026 | +0.44% | +0.17% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1484 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.0806 | 1.276 | - |
| 2026-07-22 | 1.0806 | 1.276 | +0.04% |
| 2026-07-21 | 1.0802 | 1.2756 | +0.01% |
| 2026-07-20 | 1.0801 | 1.2755 | - |
| 2026-07-17 | 1.0801 | 1.2755 | +0.02% |
| 2026-07-16 | 1.0799 | 1.2753 | -0.01% |
| 2026-07-15 | 1.08 | 1.2754 | +0.01% |
| 2026-07-14 | 1.0799 | 1.2753 | +0.01% |
| 2026-07-13 | 1.0798 | 1.2752 | -0.01% |
| 2026-07-10 | 1.0799 | 1.2753 | +0.01% |
| 2026-07-09 | 1.0798 | 1.2752 | - |
| 2026-07-08 | 1.0798 | 1.2752 | +0.02% |
| 2026-07-07 | 1.0796 | 1.275 | - |
| 2026-07-06 | 1.0796 | 1.275 | +0.04% |
| 2026-07-03 | 1.0792 | 1.2746 | - |
| 2026-07-02 | 1.0792 | 1.2746 | - |
| 2026-07-01 | 1.0792 | 1.2746 | -0.05% |
| 2026-06-30 | 1.0797 | 1.2751 | -0.02% |
| 2026-06-29 | 1.0799 | 1.2753 | +0.05% |
| 2026-06-26 | 1.0794 | 1.2748 | +0.01% |
| 2026-06-25 | 1.0793 | 1.2747 | +0.04% |
| 2026-06-24 | 1.0789 | 1.2743 | +0.02% |
| 2026-06-23 | 1.0787 | 1.2741 | -0.04% |
| 2026-06-22 | 1.0791 | 1.2745 | +0.01% |
| 2026-06-18 | 1.079 | 1.2744 | +0.03% |
| 2026-06-17 | 1.0787 | 1.2741 | +0.04% |
| 2026-06-16 | 1.0783 | 1.2737 | +0.05% |
| 2026-06-15 | 1.0778 | 1.2732 | +0.02% |
| 2026-06-12 | 1.0776 | 1.273 | +0.01% |
| 2026-06-11 | 1.0775 | 1.2729 | - |