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 |
|---|---|---|---|
| 2025-08-20 | 1.0729 | 1.1179 | - |
| 2025-08-19 | 1.0729 | 1.1179 | +0.02% |
| 2025-08-18 | 1.0727 | 1.1177 | -0.10% |
| 2025-08-15 | 1.0738 | 1.1188 | -0.01% |
| 2025-08-14 | 1.0739 | 1.1189 | -0.02% |
| 2025-08-13 | 1.0741 | 1.1191 | +0.02% |
| 2025-08-12 | 1.0739 | 1.1189 | -0.03% |
| 2025-08-11 | 1.0742 | 1.1192 | -0.02% |
| 2025-08-08 | 1.0744 | 1.1194 | +0.02% |
| 2025-08-07 | 1.0742 | 1.1192 | +0.03% |
| 2025-08-06 | 1.0739 | 1.1189 | +0.01% |
| 2025-08-05 | 1.0738 | 1.1188 | - |
| 2025-08-04 | 1.0738 | 1.1188 | +0.01% |
| 2025-08-01 | 1.0737 | 1.1187 | +0.01% |
| 2025-07-31 | 1.0736 | 1.1186 | +0.05% |
| 2025-07-30 | 1.0731 | 1.1181 | +0.04% |
| 2025-07-29 | 1.0727 | 1.1177 | -0.04% |
| 2025-07-28 | 1.0731 | 1.1181 | +0.07% |
| 2025-07-25 | 1.0723 | 1.1173 | +0.01% |
| 2025-07-24 | 1.0722 | 1.1172 | -0.10% |
| 2025-07-23 | 1.0733 | 1.1183 | -0.04% |
| 2025-07-22 | 1.0737 | 1.1187 | -0.01% |
| 2025-07-21 | 1.0738 | 1.1188 | -0.01% |
| 2025-07-18 | 1.0739 | 1.1189 | - |
| 2025-07-17 | 1.0739 | 1.1189 | +0.01% |
| 2025-07-16 | 1.0738 | 1.1188 | - |
| 2025-07-15 | 1.0738 | 1.1188 | +0.06% |
| 2025-07-14 | 1.0732 | 1.1182 | -0.01% |
| 2025-07-11 | 1.0733 | 1.1183 | - |
| 2025-07-10 | 1.0733 | 1.1183 | -0.04% |