收益率
近1月
0.04%
近3月
0.18%
近6月
0.29%
近1年
-0.10%
近3年
3.92%
今年以来
0.10%
成立以来
4.46%
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 | - | - | +0.03% | -0.05% | +0.04% |
| 2023 | +0.92% | +0.64% | +0.08% | +1.20% | +2.93% |
| 2024 | +0.53% | +0.32% | +0.40% | +0.59% | +1.85% |
| 2025 | -0.35% | -0.12% | -0.19% | +0.14% | -0.51% |
| 2026 | +0.23% | +0.87% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 882 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.056 | 1.056 | +0.01% |
| 2026-07-22 | 1.0559 | 1.0559 | +0.03% |
| 2026-07-21 | 1.0556 | 1.0556 | +0.01% |
| 2026-07-20 | 1.0555 | 1.0555 | +0.02% |
| 2026-07-17 | 1.0553 | 1.0553 | - |
| 2026-07-16 | 1.0553 | 1.0553 | - |
| 2026-07-15 | 1.0553 | 1.0553 | - |
| 2026-07-14 | 1.0553 | 1.0553 | -0.01% |
| 2026-07-13 | 1.0554 | 1.0554 | +0.01% |
| 2026-07-10 | 1.0553 | 1.0553 | -0.01% |
| 2026-07-09 | 1.0554 | 1.0554 | - |
| 2026-07-08 | 1.0554 | 1.0554 | +0.03% |
| 2026-07-07 | 1.0551 | 1.0551 | +0.01% |
| 2026-07-06 | 1.055 | 1.055 | +0.01% |
| 2026-07-03 | 1.0549 | 1.0549 | - |
| 2026-07-02 | 1.0549 | 1.0549 | - |
| 2026-07-01 | 1.0549 | 1.0549 | - |
| 2026-06-30 | 1.0549 | 1.0549 | -0.02% |
| 2026-06-29 | 1.0551 | 1.0551 | +0.03% |
| 2026-06-26 | 1.0548 | 1.0548 | +0.01% |
| 2026-06-25 | 1.0547 | 1.0547 | +0.05% |
| 2026-06-24 | 1.0542 | 1.0542 | +0.01% |
| 2026-06-23 | 1.0541 | 1.0541 | - |
| 2026-06-22 | 1.0541 | 1.0541 | - |
| 2026-06-18 | 1.0541 | 1.0541 | +0.01% |
| 2026-06-17 | 1.054 | 1.054 | -0.01% |
| 2026-06-16 | 1.0541 | 1.0541 | +0.06% |
| 2026-06-15 | 1.0535 | 1.0535 | +0.02% |
| 2026-06-12 | 1.0533 | 1.0533 | +0.09% |
| 2026-06-11 | 1.0524 | 1.0524 | - |