收益率
近1月
0.15%
近3月
0.34%
近6月
0.74%
近1年
1.73%
近3年
6.99%
今年以来
0.21%
成立以来
10.58%
数据截至：2026-02-26
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 | +0.52% | +1.05% | +1.13% | +0.09% | +2.97% |
| 2023 | +0.65% | +0.91% | +0.38% | +0.63% | +2.77% |
| 2024 | +0.80% | +0.81% | +0.29% | +0.76% | +2.68% |
| 2025 | +0.19% | +0.54% | +0.23% | +0.43% | +1.45% |
| 2026 | +0.29% | +0.22% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1035 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.1123 | 1.1143 | +0.01% |
| 2026-07-22 | 1.1122 | 1.1142 | +0.01% |
| 2026-07-21 | 1.1121 | 1.1141 | - |
| 2026-07-20 | 1.1121 | 1.1141 | +0.01% |
| 2026-07-17 | 1.112 | 1.114 | - |
| 2026-07-16 | 1.112 | 1.114 | +0.01% |
| 2026-07-15 | 1.1119 | 1.1139 | - |
| 2026-07-14 | 1.1119 | 1.1139 | - |
| 2026-07-13 | 1.1119 | 1.1139 | +0.01% |
| 2026-07-10 | 1.1118 | 1.1138 | - |
| 2026-07-09 | 1.1118 | 1.1138 | - |
| 2026-07-08 | 1.1118 | 1.1138 | +0.01% |
| 2026-07-07 | 1.1117 | 1.1137 | +0.01% |
| 2026-07-06 | 1.1116 | 1.1136 | +0.01% |
| 2026-07-03 | 1.1115 | 1.1135 | +0.01% |
| 2026-07-02 | 1.1114 | 1.1134 | - |
| 2026-07-01 | 1.1114 | 1.1134 | -0.01% |
| 2026-06-30 | 1.1115 | 1.1135 | - |
| 2026-06-29 | 1.1115 | 1.1135 | +0.02% |
| 2026-06-26 | 1.1113 | 1.1133 | +0.01% |
| 2026-06-25 | 1.1112 | 1.1132 | +0.02% |
| 2026-06-24 | 1.111 | 1.113 | +0.01% |
| 2026-06-23 | 1.1109 | 1.1129 | -0.01% |
| 2026-06-22 | 1.111 | 1.113 | +0.01% |
| 2026-06-18 | 1.1109 | 1.1129 | - |
| 2026-06-17 | 1.1109 | 1.1129 | +0.02% |
| 2026-06-16 | 1.1107 | 1.1127 | +0.01% |
| 2026-06-15 | 1.1106 | 1.1126 | +0.01% |
| 2026-06-12 | 1.1105 | 1.1125 | - |
| 2026-06-11 | 1.1105 | 1.1125 | -0.01% |