收益率
近1月
0.23%
近3月
0.54%
近6月
0.60%
近1年
1.83%
近3年
10.69%
今年以来
0.41%
成立以来
23.86%
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 | +0.85% | +1.19% | +1.11% | -1.31% | +2.03% |
| 2023 | +1.45% | +1.32% | +0.64% | +0.96% | +4.62% |
| 2024 | +1.41% | +1.26% | +0.17% | +2.57% | +5.15% |
| 2025 | -0.30% | +1.16% | -0.68% | +0.55% | +0.87% |
| 2026 | +0.57% | +0.28% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1588 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-27 | 1.1926 | 1.2447 | +0.26% |
| 2026-07-24 | 1.1895 | 1.2416 | -0.02% |
| 2026-07-23 | 1.1897 | 1.2418 | -0.01% |
| 2026-07-22 | 1.1898 | 1.2419 | -0.01% |
| 2026-07-21 | 1.1899 | 1.242 | -0.01% |
| 2026-07-20 | 1.19 | 1.2421 | -0.02% |
| 2026-07-17 | 1.1902 | 1.2423 | - |
| 2026-07-16 | 1.1902 | 1.2423 | -0.01% |
| 2026-07-15 | 1.1903 | 1.2424 | -0.01% |
| 2026-07-14 | 1.1904 | 1.2425 | -0.01% |
| 2026-07-13 | 1.1905 | 1.2426 | -0.02% |
| 2026-07-10 | 1.1907 | 1.2428 | -0.01% |
| 2026-07-09 | 1.1908 | 1.2429 | -0.01% |
| 2026-07-08 | 1.1909 | 1.243 | -0.01% |
| 2026-07-07 | 1.191 | 1.2431 | -0.02% |
| 2026-07-06 | 1.1912 | 1.2433 | -0.01% |
| 2026-07-03 | 1.1913 | 1.2434 | +0.01% |
| 2026-07-02 | 1.1912 | 1.2433 | - |
| 2026-07-01 | 1.1912 | 1.2433 | -0.04% |
| 2026-06-30 | 1.1917 | 1.2438 | -0.01% |
| 2026-06-29 | 1.1918 | 1.2439 | +0.03% |
| 2026-06-26 | 1.1915 | 1.2436 | - |
| 2026-06-25 | 1.1915 | 1.2436 | +0.01% |
| 2026-06-24 | 1.1914 | 1.2435 | +0.01% |
| 2026-06-23 | 1.1913 | 1.2434 | -0.02% |
| 2026-06-22 | 1.1915 | 1.2436 | -0.01% |
| 2026-06-18 | 1.1916 | 1.2437 | +0.01% |
| 2026-06-17 | 1.1915 | 1.2436 | +0.02% |
| 2026-06-16 | 1.1913 | 1.2434 | - |
| 2026-06-15 | 1.1913 | 1.2434 | - |