收益率
近1月
0.98%
近3月
0.89%
近6月
1.24%
近1年
2.80%
近3年
4.09%
今年以来
0.64%
成立以来
4.42%
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 | +0.19% | +1.34% | -0.76% | +0.14% | +0.60% |
| 2023 | -0.66% | -1.41% | -0.40% | +0.16% | -2.13% |
| 2024 | +0.35% | +0.83% | -0.01% | +2.16% | +3.38% |
| 2025 | +0.16% | +0.95% | +0.08% | +0.53% | +1.82% |
| 2026 | +0.63% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1040 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-08-10 | 0.9883 | 0.9883 | - |
| 2023-08-09 | 0.9883 | 0.9883 | -0.04% |
| 2023-08-08 | 0.9887 | 0.9887 | +0.01% |
| 2023-08-07 | 0.9886 | 0.9886 | -0.07% |
| 2023-08-04 | 0.9893 | 0.9893 | +0.03% |
| 2023-08-03 | 0.989 | 0.989 | +0.09% |
| 2023-08-02 | 0.9881 | 0.9881 | -0.11% |
| 2023-08-01 | 0.9892 | 0.9892 | -0.08% |
| 2023-07-31 | 0.99 | 0.99 | +0.01% |
| 2023-07-28 | 0.9899 | 0.9899 | +0.16% |
| 2023-07-27 | 0.9883 | 0.9883 | +0.02% |
| 2023-07-26 | 0.9881 | 0.9881 | +0.03% |
| 2023-07-25 | 0.9878 | 0.9878 | +0.17% |
| 2023-07-24 | 0.9861 | 0.9861 | -0.05% |
| 2023-07-21 | 0.9866 | 0.9866 | +0.01% |
| 2023-07-20 | 0.9865 | 0.9865 | +0.01% |
| 2023-07-19 | 0.9864 | 0.9864 | -0.04% |
| 2023-07-18 | 0.9868 | 0.9868 | -0.02% |
| 2023-07-17 | 0.987 | 0.987 | -0.10% |
| 2023-07-14 | 0.988 | 0.988 | -0.01% |
| 2023-07-13 | 0.9881 | 0.9881 | +0.08% |
| 2023-07-12 | 0.9873 | 0.9873 | +0.06% |
| 2023-07-11 | 0.9867 | 0.9867 | -0.01% |
| 2023-07-10 | 0.9868 | 0.9868 | +0.10% |
| 2023-07-07 | 0.9858 | 0.9858 | -0.03% |
| 2023-07-06 | 0.9861 | 0.9861 | +0.04% |
| 2023-07-05 | 0.9857 | 0.9857 | -0.06% |
| 2023-07-04 | 0.9863 | 0.9863 | -0.03% |
| 2023-07-03 | 0.9866 | 0.9866 | +0.07% |
| 2023-06-30 | 0.9859 | 0.9859 | -0.13% |