收益率
近1月
1.10%
近3月
1.39%
近6月
2.32%
近1年
3.93%
近3年
2.34%
今年以来
1.03%
成立以来
13.06%
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 | -5.80% | +3.61% | -0.19% | +4.00% | +0.64% |
| 2023 | +4.99% | -0.54% | -3.31% | -1.91% | -1.39% |
| 2024 | -2.96% | -0.51% | +2.15% | +3.02% | +4.51% |
| 2025 | +0.21% | +0.77% | +0.47% | +1.12% | +2.68% |
| 2026 | +0.85% | -0.77% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-08 | 1.0695 | 1.1055 | - |
| 2025-07-07 | 1.0695 | 1.1055 | +0.02% |
| 2025-07-04 | 1.0693 | 1.1053 | +0.51% |
| 2025-07-03 | 1.0639 | 1.0999 | +0.01% |
| 2025-07-02 | 1.0638 | 1.0998 | -0.03% |
| 2025-07-01 | 1.0641 | 1.1001 | +0.02% |
| 2025-06-30 | 1.0639 | 1.0999 | -0.02% |
| 2025-06-27 | 1.0641 | 1.1001 | +0.01% |
| 2025-06-26 | 1.064 | 1.1 | -0.01% |
| 2025-06-25 | 1.0641 | 1.1001 | - |
| 2025-06-24 | 1.0641 | 1.1001 | +0.01% |
| 2025-06-23 | 1.064 | 1.1 | - |
| 2025-06-20 | 1.064 | 1.1 | +0.01% |
| 2025-06-19 | 1.0639 | 1.0999 | - |
| 2025-06-18 | 1.0639 | 1.0999 | - |
| 2025-06-17 | 1.0639 | 1.0999 | - |
| 2025-06-16 | 1.0639 | 1.0999 | +0.01% |
| 2025-06-13 | 1.0638 | 1.0998 | -0.01% |
| 2025-06-12 | 1.0639 | 1.0999 | - |
| 2025-06-11 | 1.0639 | 1.0999 | +0.01% |
| 2025-06-10 | 1.0638 | 1.0998 | - |
| 2025-06-09 | 1.0638 | 1.0998 | +0.01% |
| 2025-06-06 | 1.0637 | 1.0997 | - |
| 2025-06-05 | 1.0637 | 1.0997 | - |
| 2025-06-04 | 1.0637 | 1.0997 | -0.01% |
| 2025-06-03 | 1.0638 | 1.0998 | +0.09% |
| 2025-05-30 | 1.0628 | 1.0988 | -0.01% |
| 2025-05-29 | 1.0629 | 1.0989 | - |
| 2025-05-28 | 1.0629 | 1.0989 | +0.01% |
| 2025-05-27 | 1.0628 | 1.0988 | -0.03% |