收益率
近1月
0.29%
近3月
0.28%
近6月
0.17%
近1年
0.71%
近3年
9.49%
今年以来
0.50%
成立以来
8.83%
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 | - | - | - | -0.69% | -0.69% |
| 2023 | +0.35% | +0.96% | +2.43% | +0.58% | +4.79% |
| 2024 | +1.01% | +0.96% | +0.65% | +2.11% | +4.52% |
| 2025 | -1.22% | +1.67% | -1.13% | +0.07% | -0.44% |
| 2026 | +0.74% | +1.06% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 881 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-21 | 1.1482 | 1.2704 | -0.01% |
| 2026-07-20 | 1.1483 | 1.2705 | -0.02% |
| 2026-07-17 | 1.1485 | 1.2707 | +0.03% |
| 2026-07-16 | 1.1481 | 1.2703 | -0.02% |
| 2026-07-15 | 1.1483 | 1.2705 | +0.02% |
| 2026-07-14 | 1.1481 | 1.2703 | +0.02% |
| 2026-07-13 | 1.1479 | 1.2701 | -0.03% |
| 2026-07-10 | 1.1482 | 1.2704 | -0.01% |
| 2026-07-09 | 1.1483 | 1.2705 | -0.02% |
| 2026-07-08 | 1.1485 | 1.2707 | +0.03% |
| 2026-07-07 | 1.1482 | 1.2704 | - |
| 2026-07-06 | 1.1482 | 1.2704 | +0.08% |
| 2026-07-03 | 1.1473 | 1.2695 | -0.01% |
| 2026-07-02 | 1.1474 | 1.2696 | +0.04% |
| 2026-07-01 | 1.1469 | 1.2691 | -0.13% |
| 2026-06-30 | 1.1484 | 1.2706 | -0.08% |
| 2026-06-29 | 1.1493 | 1.2715 | +0.10% |
| 2026-06-26 | 1.1481 | 1.2703 | +0.02% |
| 2026-06-25 | 1.1479 | 1.2701 | +0.07% |
| 2026-06-24 | 1.1471 | 1.2693 | +0.02% |
| 2026-06-23 | 1.1469 | 1.2691 | -0.03% |
| 2026-06-22 | 1.1473 | 1.2695 | -0.03% |
| 2026-06-18 | 1.1476 | 1.2698 | +0.05% |
| 2026-06-17 | 1.147 | 1.2692 | +0.07% |
| 2026-06-16 | 1.1462 | 1.2684 | +0.15% |
| 2026-06-15 | 1.1445 | 1.2667 | - |
| 2026-06-12 | 1.1445 | 1.2667 | +0.04% |
| 2026-06-11 | 1.144 | 1.2662 | -0.06% |
| 2026-06-10 | 1.1447 | 1.2669 | -0.09% |
| 2026-06-09 | 1.1457 | 1.2679 | - |