收益率
近1月
0.15%
近3月
0.01%
近6月
0.74%
近1年
4.24%
近3年
4.04%
今年以来
-0.07%
成立以来
5.50%
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 | - | - | -0.40% | +0.32% | +0.14% |
| 2023 | +0.45% | -0.90% | -1.15% | -2.64% | -3.75% |
| 2024 | +0.65% | -1.08% | +5.75% | -0.94% | +6.09% |
| 2025 | +0.78% | +0.22% | +2.57% | -0.11% | +3.91% |
| 2026 | +0.15% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 869 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-06 | 1.0393 | 1.0393 | +0.04% |
| 2025-08-05 | 1.0389 | 1.0389 | +0.24% |
| 2025-08-04 | 1.0364 | 1.0364 | +0.09% |
| 2025-08-01 | 1.0355 | 1.0355 | - |
| 2025-07-31 | 1.0355 | 1.0355 | -0.51% |
| 2025-07-30 | 1.0408 | 1.0408 | +0.06% |
| 2025-07-29 | 1.0402 | 1.0402 | +0.01% |
| 2025-07-28 | 1.0401 | 1.0401 | -0.12% |
| 2025-07-25 | 1.0414 | 1.0414 | -0.18% |
| 2025-07-24 | 1.0433 | 1.0433 | +0.08% |
| 2025-07-23 | 1.0425 | 1.0425 | -0.02% |
| 2025-07-22 | 1.0427 | 1.0427 | +0.46% |
| 2025-07-21 | 1.0379 | 1.0379 | +0.23% |
| 2025-07-18 | 1.0355 | 1.0355 | +0.25% |
| 2025-07-17 | 1.0329 | 1.0329 | +0.12% |
| 2025-07-16 | 1.0317 | 1.0317 | -0.06% |
| 2025-07-15 | 1.0323 | 1.0323 | -0.05% |
| 2025-07-14 | 1.0328 | 1.0328 | +0.05% |
| 2025-07-11 | 1.0323 | 1.0323 | +0.05% |
| 2025-07-10 | 1.0318 | 1.0318 | +0.14% |
| 2025-07-09 | 1.0304 | 1.0304 | -0.08% |
| 2025-07-08 | 1.0312 | 1.0312 | +0.25% |
| 2025-07-07 | 1.0286 | 1.0286 | -0.07% |
| 2025-07-04 | 1.0293 | 1.0293 | +0.09% |
| 2025-07-03 | 1.0284 | 1.0284 | +0.17% |
| 2025-07-02 | 1.0267 | 1.0267 | +0.24% |
| 2025-07-01 | 1.0242 | 1.0242 | -0.01% |
| 2025-06-30 | 1.0243 | 1.0243 | +0.09% |
| 2025-06-27 | 1.0234 | 1.0234 | - |
| 2025-06-26 | 1.0234 | 1.0234 | -0.05% |