收益率
近1月
0.94%
近3月
1.19%
近6月
1.99%
近1年
3.48%
近3年
1.45%
今年以来
0.84%
成立以来
11.81%
数据截至：2026-03-04
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 | -5.86% | +3.53% | -0.27% | +3.96% | +0.36% |
| 2023 | +4.93% | -0.61% | -3.39% | -1.99% | -1.69% |
| 2024 | -3.03% | -0.59% | +2.08% | +2.97% | +4.54% |
| 2025 | +0.15% | +0.70% | +0.40% | +1.06% | +2.40% |
| 2026 | +0.78% | -0.84% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1164 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-14 | 1.0653 | 1.0963 | -0.06% |
| 2025-07-11 | 1.0659 | 1.0969 | -0.01% |
| 2025-07-10 | 1.066 | 1.097 | -0.02% |
| 2025-07-09 | 1.0662 | 1.0972 | +0.03% |
| 2025-07-08 | 1.0659 | 1.0969 | - |
| 2025-07-07 | 1.0659 | 1.0969 | +0.02% |
| 2025-07-04 | 1.0657 | 1.0967 | +0.51% |
| 2025-07-03 | 1.0603 | 1.0913 | +0.01% |
| 2025-07-02 | 1.0602 | 1.0912 | -0.03% |
| 2025-07-01 | 1.0605 | 1.0915 | +0.01% |
| 2025-06-30 | 1.0604 | 1.0914 | -0.01% |
| 2025-06-27 | 1.0605 | 1.0915 | - |
| 2025-06-26 | 1.0605 | 1.0915 | -0.01% |
| 2025-06-25 | 1.0606 | 1.0916 | - |
| 2025-06-24 | 1.0606 | 1.0916 | +0.01% |
| 2025-06-23 | 1.0605 | 1.0915 | - |
| 2025-06-20 | 1.0605 | 1.0915 | - |
| 2025-06-19 | 1.0605 | 1.0915 | - |
| 2025-06-18 | 1.0605 | 1.0915 | - |
| 2025-06-17 | 1.0605 | 1.0915 | - |
| 2025-06-16 | 1.0605 | 1.0915 | +0.01% |
| 2025-06-13 | 1.0604 | 1.0914 | -0.01% |
| 2025-06-12 | 1.0605 | 1.0915 | - |
| 2025-06-11 | 1.0605 | 1.0915 | - |
| 2025-06-10 | 1.0605 | 1.0915 | - |
| 2025-06-09 | 1.0605 | 1.0915 | +0.01% |
| 2025-06-06 | 1.0604 | 1.0914 | - |
| 2025-06-05 | 1.0604 | 1.0914 | - |
| 2025-06-04 | 1.0604 | 1.0914 | -0.01% |
| 2025-06-03 | 1.0605 | 1.0915 | +0.08% |