收益率
近1月
-0.11%
近3月
1.11%
近6月
0.58%
近1年
2.99%
近3年
8.95%
今年以来
0.34%
成立以来
23.17%
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 | +0.41% | +1.47% | +0.26% | -0.79% | +1.52% |
| 2023 | +1.18% | +0.21% | +0.15% | -0.06% | +1.74% |
| 2024 | +0.77% | +1.63% | -0.34% | +2.42% | +5.08% |
| 2025 | -0.08% | +1.39% | +0.79% | -0.14% | +2.42% |
| 2026 | -0.10% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1542 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-06 | 1.1977 | 1.2277 | +0.17% |
| 2025-08-05 | 1.1957 | 1.2257 | +0.25% |
| 2025-08-04 | 1.1927 | 1.2227 | +0.34% |
| 2025-08-01 | 1.1886 | 1.2186 | +0.04% |
| 2025-07-31 | 1.1881 | 1.2181 | -0.06% |
| 2025-07-30 | 1.1888 | 1.2188 | +0.07% |
| 2025-07-29 | 1.188 | 1.218 | -0.12% |
| 2025-07-28 | 1.1894 | 1.2194 | -0.04% |
| 2025-07-25 | 1.1899 | 1.2199 | +0.11% |
| 2025-07-24 | 1.1886 | 1.2186 | +0.03% |
| 2025-07-23 | 1.1883 | 1.2183 | -0.17% |
| 2025-07-22 | 1.1903 | 1.2203 | -0.05% |
| 2025-07-21 | 1.1909 | 1.2209 | +0.13% |
| 2025-07-18 | 1.1893 | 1.2193 | +0.04% |
| 2025-07-17 | 1.1888 | 1.2188 | +0.13% |
| 2025-07-16 | 1.1873 | 1.2173 | +0.08% |
| 2025-07-15 | 1.1863 | 1.2163 | +0.04% |
| 2025-07-14 | 1.1858 | 1.2158 | -0.02% |
| 2025-07-11 | 1.186 | 1.216 | +0.02% |
| 2025-07-10 | 1.1858 | 1.2158 | -0.11% |
| 2025-07-09 | 1.1871 | 1.2171 | -0.06% |
| 2025-07-08 | 1.1878 | 1.2178 | +0.09% |
| 2025-07-07 | 1.1867 | 1.2167 | -0.01% |
| 2025-07-04 | 1.1868 | 1.2168 | +0.02% |
| 2025-07-03 | 1.1866 | 1.2166 | +0.11% |
| 2025-07-02 | 1.1853 | 1.2153 | -0.06% |
| 2025-07-01 | 1.186 | 1.216 | +0.16% |
| 2025-06-30 | 1.1841 | 1.2141 | +0.06% |
| 2025-06-27 | 1.1834 | 1.2134 | +0.05% |
| 2025-06-26 | 1.1828 | 1.2128 | - |