收益率
近1月
0.12%
近3月
0.38%
近6月
0.77%
近1年
1.73%
近3年
7.16%
今年以来
0.24%
成立以来
13.50%
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 | +0.84% | +0.99% | +0.69% | - | +2.65% |
| 2023 | +1.18% | +0.86% | +0.62% | +0.63% | +3.48% |
| 2024 | +0.75% | +0.66% | +0.35% | +0.64% | +2.46% |
| 2025 | +0.37% | +0.47% | +0.33% | +0.38% | +1.63% |
| 2026 | +0.34% | +0.24% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1224 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.1414 | 1.1414 | +0.01% |
| 2026-07-23 | 1.1413 | 1.1413 | - |
| 2026-07-22 | 1.1413 | 1.1413 | +0.01% |
| 2026-07-21 | 1.1412 | 1.1412 | - |
| 2026-07-20 | 1.1412 | 1.1412 | - |
| 2026-06-26 | 1.1403 | 1.1403 | +0.01% |
| 2026-06-12 | 1.1397 | 1.1397 | - |
| 2026-06-11 | 1.1397 | 1.1397 | -0.01% |
| 2026-06-10 | 1.1398 | 1.1398 | - |
| 2026-06-09 | 1.1398 | 1.1398 | - |
| 2026-06-08 | 1.1398 | 1.1398 | +0.01% |
| 2026-06-05 | 1.1397 | 1.1397 | - |
| 2026-06-04 | 1.1397 | 1.1397 | +0.01% |
| 2026-06-03 | 1.1396 | 1.1396 | - |
| 2026-06-02 | 1.1396 | 1.1396 | +0.01% |
| 2026-06-01 | 1.1395 | 1.1395 | +0.01% |
| 2026-05-29 | 1.1394 | 1.1394 | - |
| 2026-05-28 | 1.1394 | 1.1394 | - |
| 2026-05-27 | 1.1394 | 1.1394 | +0.01% |
| 2026-05-26 | 1.1393 | 1.1393 | - |
| 2026-05-25 | 1.1393 | 1.1393 | +0.01% |
| 2026-05-22 | 1.1392 | 1.1392 | +0.01% |
| 2026-05-21 | 1.1391 | 1.1391 | - |
| 2026-05-20 | 1.1391 | 1.1391 | - |
| 2026-05-19 | 1.1391 | 1.1391 | +0.01% |
| 2026-05-18 | 1.139 | 1.139 | +0.01% |
| 2026-05-15 | 1.1389 | 1.1389 | - |
| 2026-05-14 | 1.1389 | 1.1389 | +0.01% |
| 2026-05-13 | 1.1388 | 1.1388 | - |
| 2026-05-12 | 1.1388 | 1.1388 | +0.01% |