收益率
近1月
-
近3月
1.15%
近6月
2.51%
近1年
6.60%
近3年
13.01%
今年以来
0.93%
成立以来
14.87%
数据截至：2026-03-06
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 | -3.69% | +1.55% | -2.17% | -0.63% | -4.91% |
| 2023 | +2.87% | -1.14% | -1.73% | +0.17% | +0.25% |
| 2024 | +2.55% | +1.67% | +2.09% | +0.69% | +7.53% |
| 2025 | +0.96% | +1.29% | +2.67% | +0.69% | +6.19% |
| 2026 | +0.86% | -0.72% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 1208 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-15 | 1.1432 | 1.1432 | - |
| 2026-07-14 | 1.1432 | 1.1432 | +0.04% |
| 2026-07-13 | 1.1427 | 1.1427 | - |
| 2026-07-10 | 1.1427 | 1.1427 | - |
| 2026-07-09 | 1.1427 | 1.1427 | +0.01% |
| 2026-07-08 | 1.1426 | 1.1426 | +0.07% |
| 2026-07-07 | 1.1418 | 1.1418 | - |
| 2026-07-06 | 1.1418 | 1.1418 | -0.01% |
| 2026-07-03 | 1.1419 | 1.1419 | - |
| 2026-07-02 | 1.1419 | 1.1419 | +0.04% |
| 2026-07-01 | 1.1415 | 1.1415 | -0.01% |
| 2026-06-30 | 1.1416 | 1.1416 | +0.01% |
| 2026-06-29 | 1.1415 | 1.1415 | +0.13% |
| 2026-06-26 | 1.14 | 1.14 | - |
| 2026-06-25 | 1.14 | 1.14 | - |
| 2026-06-24 | 1.14 | 1.14 | -0.01% |
| 2026-06-23 | 1.1401 | 1.1401 | -0.04% |
| 2026-06-22 | 1.1405 | 1.1405 | -0.04% |
| 2026-06-18 | 1.1409 | 1.1409 | -0.19% |
| 2026-06-17 | 1.1431 | 1.1431 | -0.10% |
| 2026-06-16 | 1.1442 | 1.1442 | -0.41% |
| 2026-06-15 | 1.1489 | 1.1489 | -0.08% |
| 2026-06-12 | 1.1498 | 1.1498 | +0.17% |
| 2026-06-11 | 1.1478 | 1.1478 | -0.10% |
| 2026-06-10 | 1.149 | 1.149 | +0.01% |
| 2026-06-09 | 1.1489 | 1.1489 | +0.05% |
| 2026-06-08 | 1.1483 | 1.1483 | -0.22% |
| 2026-06-05 | 1.1508 | 1.1508 | -0.16% |
| 2026-06-04 | 1.1526 | 1.1526 | -0.23% |
| 2026-06-03 | 1.1552 | 1.1552 | - |