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 |
|---|---|---|---|
| 2025-08-01 | 1.031 | 1.031 | +0.09% |
| 2025-07-31 | 1.0301 | 1.0301 | -0.08% |
| 2025-07-30 | 1.0309 | 1.0309 | +0.02% |
| 2025-07-29 | 1.0307 | 1.0307 | -0.03% |
| 2025-07-28 | 1.031 | 1.031 | -0.01% |
| 2025-07-25 | 1.0311 | 1.0311 | -0.08% |
| 2025-07-24 | 1.0319 | 1.0319 | -0.02% |
| 2025-07-23 | 1.0321 | 1.0321 | -0.09% |
| 2025-07-22 | 1.033 | 1.033 | +0.07% |
| 2025-07-21 | 1.0323 | 1.0323 | +0.06% |
| 2025-07-18 | 1.0317 | 1.0317 | +0.01% |
| 2025-07-17 | 1.0316 | 1.0316 | +0.04% |
| 2025-07-16 | 1.0312 | 1.0312 | +0.02% |
| 2025-07-15 | 1.031 | 1.031 | -0.01% |
| 2025-07-14 | 1.0311 | 1.0311 | -0.01% |
| 2025-07-11 | 1.0312 | 1.0312 | -0.01% |
| 2025-07-10 | 1.0313 | 1.0313 | +0.02% |
| 2025-07-09 | 1.0311 | 1.0311 | -0.01% |
| 2025-07-08 | 1.0312 | 1.0312 | +0.02% |
| 2025-07-07 | 1.031 | 1.031 | +0.01% |
| 2025-07-04 | 1.0309 | 1.0309 | +0.04% |
| 2025-07-03 | 1.0305 | 1.0305 | +0.02% |
| 2025-07-02 | 1.0303 | 1.0303 | +0.03% |
| 2025-07-01 | 1.03 | 1.03 | +0.01% |
| 2025-06-30 | 1.0299 | 1.0299 | +0.01% |
| 2025-06-27 | 1.0298 | 1.0298 | +0.03% |
| 2025-06-26 | 1.0295 | 1.0295 | -0.01% |
| 2025-06-25 | 1.0296 | 1.0296 | +0.04% |
| 2025-06-24 | 1.0292 | 1.0292 | +0.07% |
| 2025-06-23 | 1.0285 | 1.0285 | -0.01% |