收益率
近1月
0.64%
近3月
1.45%
近6月
2.02%
近1年
3.46%
近3年
-0.74%
今年以来
1.20%
成立以来
-1.61%
数据截至：2026-02-25
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 | -2.81% | +2.74% | -2.19% | +0.95% | -1.89% |
| 2023 | +1.09% | -3.32% | -0.37% | -2.01% | -4.10% |
| 2024 | +0.77% | +0.34% | -0.12% | +1.99% | +2.86% |
| 2025 | -0.69% | +1.32% | -0.93% | +1.01% | +1.03% |
| 2026 | +1.35% | -0.46% | - | - | - |
数据截至：2026-02-25
净值走势图
历史净值
共 1219 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 0.9964 | 0.9964 | +0.04% |
| 2026-07-22 | 0.996 | 0.996 | +0.21% |
| 2026-07-21 | 0.9939 | 0.9939 | -0.04% |
| 2026-07-20 | 0.9943 | 0.9943 | +0.30% |
| 2026-07-17 | 0.9913 | 0.9913 | +0.14% |
| 2026-07-16 | 0.9899 | 0.9899 | -0.15% |
| 2026-07-15 | 0.9914 | 0.9914 | +0.12% |
| 2026-07-14 | 0.9902 | 0.9902 | +0.07% |
| 2026-07-13 | 0.9895 | 0.9895 | +0.08% |
| 2026-07-10 | 0.9887 | 0.9887 | +0.05% |
| 2026-07-09 | 0.9882 | 0.9882 | +0.03% |
| 2026-07-08 | 0.9879 | 0.9879 | +0.09% |
| 2026-07-07 | 0.987 | 0.987 | -0.13% |
| 2026-07-06 | 0.9883 | 0.9883 | +0.13% |
| 2026-07-03 | 0.987 | 0.987 | +0.07% |
| 2026-07-02 | 0.9863 | 0.9863 | +0.11% |
| 2026-07-01 | 0.9852 | 0.9852 | - |
| 2026-06-30 | 0.9852 | 0.9852 | -0.21% |
| 2026-06-29 | 0.9873 | 0.9873 | +0.15% |
| 2026-06-26 | 0.9858 | 0.9858 | -0.15% |
| 2026-06-25 | 0.9873 | 0.9873 | -0.10% |
| 2026-06-24 | 0.9883 | 0.9883 | - |
| 2026-06-23 | 0.9883 | 0.9883 | -0.01% |
| 2026-06-22 | 0.9884 | 0.9884 | +0.23% |
| 2026-06-18 | 0.9861 | 0.9861 | -0.22% |
| 2026-06-17 | 0.9883 | 0.9883 | -0.02% |
| 2026-06-16 | 0.9885 | 0.9885 | -0.17% |
| 2026-06-15 | 0.9902 | 0.9902 | -0.01% |
| 2026-06-12 | 0.9903 | 0.9903 | +0.17% |
| 2026-06-11 | 0.9886 | 0.9886 | -0.09% |