收益率
近1月
0.10%
近3月
0.35%
近6月
0.68%
近1年
1.49%
近3年
5.63%
今年以来
0.21%
成立以来
7.31%
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 | - | +0.23% | +0.53% | +0.43% | +1.26% |
| 2023 | +0.51% | +0.56% | +0.48% | +0.58% | +2.30% |
| 2024 | +0.53% | +0.45% | +0.38% | +0.46% | +1.88% |
| 2025 | +0.34% | +0.42% | +0.31% | +0.30% | +1.42% |
| 2026 | +0.26% | +0.07% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 937 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.0778 | 1.0778 | +0.01% |
| 2026-07-22 | 1.0777 | 1.0777 | - |
| 2026-07-21 | 1.0777 | 1.0777 | - |
| 2026-07-20 | 1.0777 | 1.0777 | +0.01% |
| 2026-07-17 | 1.0776 | 1.0776 | - |
| 2026-07-16 | 1.0776 | 1.0776 | - |
| 2026-07-15 | 1.0776 | 1.0776 | +0.01% |
| 2026-07-14 | 1.0775 | 1.0775 | - |
| 2026-07-13 | 1.0775 | 1.0775 | +0.01% |
| 2026-07-10 | 1.0774 | 1.0774 | - |
| 2026-07-09 | 1.0774 | 1.0774 | - |
| 2026-07-08 | 1.0774 | 1.0774 | - |
| 2026-07-07 | 1.0774 | 1.0774 | - |
| 2026-07-06 | 1.0774 | 1.0774 | +0.02% |
| 2026-07-03 | 1.0772 | 1.0772 | - |
| 2026-07-02 | 1.0772 | 1.0772 | +0.01% |
| 2026-07-01 | 1.0771 | 1.0771 | -0.01% |
| 2026-06-30 | 1.0772 | 1.0772 | +0.01% |
| 2026-06-29 | 1.0771 | 1.0771 | +0.02% |
| 2026-06-26 | 1.0769 | 1.0769 | - |
| 2026-06-25 | 1.0769 | 1.0769 | +0.01% |
| 2026-06-24 | 1.0768 | 1.0768 | +0.01% |
| 2026-06-23 | 1.0767 | 1.0767 | - |
| 2026-06-22 | 1.0767 | 1.0767 | +0.01% |
| 2026-06-18 | 1.0766 | 1.0766 | - |
| 2026-06-17 | 1.0766 | 1.0766 | +0.01% |
| 2026-06-16 | 1.0765 | 1.0765 | - |
| 2026-06-15 | 1.0765 | 1.0765 | +0.01% |
| 2026-06-12 | 1.0764 | 1.0764 | - |
| 2026-06-11 | 1.0764 | 1.0764 | - |