收益率
近1月
0.20%
近3月
0.51%
近6月
0.82%
近1年
1.54%
近3年
8.68%
今年以来
0.34%
成立以来
12.85%
数据截至：2026-03-03
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 | +0.59% | +0.81% | +0.98% | +0.06% | +2.64% |
| 2023 | +0.41% | +1.01% | +0.41% | +0.89% | +2.77% |
| 2024 | +2.06% | +0.85% | +0.52% | +1.13% | +4.48% |
| 2025 | -0.20% | +0.59% | +0.10% | +0.44% | +0.98% |
| 2026 | +0.52% | +0.53% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1180 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-09 | 1.0737 | 1.1187 | -0.01% |
| 2025-07-08 | 1.0738 | 1.1188 | -0.02% |
| 2025-07-07 | 1.074 | 1.119 | - |
| 2025-07-04 | 1.074 | 1.119 | +0.01% |
| 2025-07-03 | 1.0739 | 1.1189 | +0.02% |
| 2025-07-02 | 1.0737 | 1.1187 | +0.03% |
| 2025-07-01 | 1.0734 | 1.1184 | +0.01% |
| 2025-06-30 | 1.0733 | 1.1183 | - |
| 2025-06-27 | 1.0733 | 1.1183 | +0.02% |
| 2025-06-26 | 1.0731 | 1.1181 | +0.01% |
| 2025-06-25 | 1.073 | 1.118 | -0.01% |
| 2025-06-24 | 1.0731 | 1.1181 | -0.02% |
| 2025-06-23 | 1.0733 | 1.1183 | +0.01% |
| 2025-06-20 | 1.0732 | 1.1182 | +0.01% |
| 2025-06-19 | 1.0731 | 1.1181 | - |
| 2025-06-18 | 1.0731 | 1.1181 | +0.01% |
| 2025-06-17 | 1.073 | 1.118 | +0.04% |
| 2025-06-16 | 1.0726 | 1.1176 | +0.01% |
| 2025-06-13 | 1.0725 | 1.1175 | +0.01% |
| 2025-06-12 | 1.0724 | 1.1174 | -0.02% |
| 2025-06-11 | 1.0726 | 1.1176 | +0.02% |
| 2025-06-10 | 1.0724 | 1.1174 | -0.01% |
| 2025-06-09 | 1.0725 | 1.1175 | +0.04% |
| 2025-06-06 | 1.0721 | 1.1171 | +0.04% |
| 2025-06-05 | 1.0717 | 1.1167 | +0.02% |
| 2025-06-04 | 1.0715 | 1.1165 | +0.02% |
| 2025-06-03 | 1.0713 | 1.1163 | - |
| 2025-05-30 | 1.0713 | 1.1163 | +0.06% |
| 2025-05-29 | 1.0707 | 1.1157 | -0.03% |
| 2025-05-28 | 1.071 | 1.116 | -0.02% |