收益率
近1月
0.36%
近3月
0.84%
近6月
0.93%
近1年
2.44%
近3年
15.60%
今年以来
0.58%
成立以来
30.35%
数据截至：2026-03-04
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 | +0.45% | +1.83% | +1.99% | -1.31% | +3.18% |
| 2023 | +2.36% | +1.98% | +1.59% | +1.85% | +8.30% |
| 2024 | +3.39% | +0.95% | -0.10% | +1.81% | +5.90% |
| 2025 | -0.43% | +1.11% | +0.05% | +0.35% | +1.27% |
| 2026 | +0.75% | +0.67% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1657 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-30 | 1.0991 | 1.2886 | +0.05% |
| 2025-07-29 | 1.0986 | 1.2881 | -0.05% |
| 2025-07-28 | 1.0992 | 1.2887 | +0.05% |
| 2025-07-25 | 1.0987 | 1.2882 | -0.02% |
| 2025-07-24 | 1.0989 | 1.2884 | -0.10% |
| 2025-07-23 | 1.1 | 1.2895 | -0.10% |
| 2025-07-22 | 1.1011 | 1.2906 | -0.03% |
| 2025-07-21 | 1.1014 | 1.2909 | -0.01% |
| 2025-07-18 | 1.1015 | 1.291 | +0.03% |
| 2025-07-17 | 1.1012 | 1.2907 | +0.06% |
| 2025-07-16 | 1.1005 | 1.29 | +0.03% |
| 2025-07-15 | 1.1002 | 1.2897 | +0.07% |
| 2025-07-14 | 1.0994 | 1.2889 | -0.05% |
| 2025-07-11 | 1.0999 | 1.2894 | -0.02% |
| 2025-07-10 | 1.1001 | 1.2896 | -0.05% |
| 2025-07-09 | 1.1007 | 1.2902 | -0.03% |
| 2025-07-08 | 1.101 | 1.2905 | +0.02% |
| 2025-07-07 | 1.1008 | 1.2903 | +0.01% |
| 2025-07-04 | 1.1007 | 1.2902 | +0.02% |
| 2025-07-03 | 1.1005 | 1.29 | +0.07% |
| 2025-07-02 | 1.0997 | 1.2892 | +0.04% |
| 2025-07-01 | 1.0993 | 1.2888 | +0.08% |
| 2025-06-30 | 1.0984 | 1.2879 | +0.05% |
| 2025-06-27 | 1.0979 | 1.2874 | +0.03% |
| 2025-06-26 | 1.0976 | 1.2871 | - |
| 2025-06-25 | 1.0976 | 1.2871 | -0.01% |
| 2025-06-24 | 1.0977 | 1.2872 | -0.01% |
| 2025-06-23 | 1.0978 | 1.2873 | +0.05% |
| 2025-06-20 | 1.0973 | 1.2868 | +0.02% |
| 2025-06-19 | 1.0971 | 1.2866 | -0.01% |