收益率
近1月
0.29%
近3月
0.83%
近6月
0.70%
近1年
1.04%
近3年
11.02%
今年以来
0.57%
成立以来
20.06%
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 | +0.45% | +1.00% | +1.21% | -1.08% | +1.80% |
| 2023 | +0.84% | +1.66% | +0.48% | +1.10% | +4.32% |
| 2024 | +1.64% | +1.60% | +0.46% | +2.74% | +6.22% |
| 2025 | -1.00% | +1.21% | -1.21% | +0.43% | -0.39% |
| 2026 | +0.79% | +0.82% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1400 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.0364 | 1.2141 | - |
| 2026-07-22 | 1.0364 | 1.2141 | +0.05% |
| 2026-07-21 | 1.0359 | 1.2136 | +0.01% |
| 2026-07-20 | 1.0358 | 1.2135 | -0.01% |
| 2026-07-17 | 1.0359 | 1.2136 | +0.02% |
| 2026-07-16 | 1.0357 | 1.2134 | -0.01% |
| 2026-07-15 | 1.0358 | 1.2135 | +0.02% |
| 2026-07-14 | 1.0356 | 1.2133 | - |
| 2026-07-13 | 1.0356 | 1.2133 | -0.01% |
| 2026-07-10 | 1.0357 | 1.2134 | +0.01% |
| 2026-07-09 | 1.0356 | 1.2133 | - |
| 2026-07-08 | 1.0356 | 1.2133 | +0.02% |
| 2026-07-07 | 1.0354 | 1.2131 | +0.01% |
| 2026-07-06 | 1.0353 | 1.213 | +0.05% |
| 2026-07-03 | 1.0348 | 1.2125 | - |
| 2026-07-02 | 1.0348 | 1.2125 | +0.03% |
| 2026-07-01 | 1.0345 | 1.2122 | -0.07% |
| 2026-06-30 | 1.0352 | 1.2129 | -0.04% |
| 2026-06-29 | 1.0356 | 1.2133 | +0.07% |
| 2026-06-26 | 1.0349 | 1.2126 | +0.02% |
| 2026-06-25 | 1.0347 | 1.2124 | +0.07% |
| 2026-06-24 | 1.034 | 1.2117 | +0.01% |
| 2026-06-23 | 1.0339 | 1.2116 | -0.05% |
| 2026-06-22 | 1.0344 | 1.2121 | -0.01% |
| 2026-06-18 | 1.0345 | 1.2122 | +0.04% |
| 2026-06-17 | 1.0341 | 1.2118 | +0.07% |
| 2026-06-16 | 1.0334 | 1.2111 | +0.10% |
| 2026-06-15 | 1.0324 | 1.2101 | +0.04% |
| 2026-06-12 | 1.032 | 1.2097 | +0.04% |
| 2026-06-11 | 1.0316 | 1.2093 | -0.09% |