收益率
近1月
0.12%
近3月
0.41%
近6月
0.75%
近1年
2.08%
近3年
7.63%
今年以来
0.29%
成立以来
13.98%
数据截至：2026-03-02
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 | +0.76% | +1.27% | +0.74% | -0.34% | +2.53% |
| 2023 | +0.86% | +0.86% | +0.59% | +0.52% | +2.99% |
| 2024 | +0.91% | +0.74% | +0.15% | +1.00% | +2.82% |
| 2025 | +0.41% | +0.73% | +0.31% | +0.35% | +1.89% |
| 2026 | +0.52% | +0.38% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1314 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-21 | 1.1475 | 1.1475 | - |
| 2026-07-20 | 1.1475 | 1.1475 | +0.02% |
| 2026-07-17 | 1.1473 | 1.1473 | - |
| 2026-07-16 | 1.1473 | 1.1473 | +0.01% |
| 2026-07-15 | 1.1472 | 1.1472 | - |
| 2026-07-14 | 1.1472 | 1.1472 | - |
| 2026-07-13 | 1.1472 | 1.1472 | +0.01% |
| 2026-07-10 | 1.1471 | 1.1471 | +0.01% |
| 2026-07-09 | 1.147 | 1.147 | - |
| 2026-07-08 | 1.147 | 1.147 | +0.01% |
| 2026-07-07 | 1.1469 | 1.1469 | - |
| 2026-07-06 | 1.1469 | 1.1469 | +0.02% |
| 2026-07-03 | 1.1467 | 1.1467 | - |
| 2026-07-02 | 1.1467 | 1.1467 | - |
| 2026-07-01 | 1.1467 | 1.1467 | - |
| 2026-06-30 | 1.1467 | 1.1467 | - |
| 2026-06-29 | 1.1467 | 1.1467 | +0.02% |
| 2026-06-26 | 1.1465 | 1.1465 | +0.01% |
| 2026-06-25 | 1.1464 | 1.1464 | +0.01% |
| 2026-06-24 | 1.1463 | 1.1463 | - |
| 2026-06-23 | 1.1463 | 1.1463 | -0.01% |
| 2026-06-22 | 1.1464 | 1.1464 | +0.01% |
| 2026-06-18 | 1.1463 | 1.1463 | +0.02% |
| 2026-06-17 | 1.1461 | 1.1461 | +0.01% |
| 2026-06-16 | 1.146 | 1.146 | - |
| 2026-06-15 | 1.146 | 1.146 | +0.02% |
| 2026-06-12 | 1.1458 | 1.1458 | -0.01% |
| 2026-06-11 | 1.1459 | 1.1459 | -0.03% |
| 2026-06-10 | 1.1463 | 1.1463 | -0.01% |
| 2026-06-09 | 1.1464 | 1.1464 | - |