收益率
近1月
1.20%
近3月
3.96%
近6月
4.41%
近1年
7.73%
近3年
17.27%
今年以来
2.33%
成立以来
18.68%
数据截至：2026-03-04
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 | - | - | - | +0.05% | +0.05% |
| 2023 | +1.03% | +0.33% | -0.06% | +0.18% | +1.62% |
| 2024 | +1.04% | +1.17% | +1.34% | +2.59% | +7.23% |
| 2025 | +1.01% | +0.49% | +3.25% | +0.69% | +6.16% |
| 2026 | +0.65% | +5.83% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 898 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-18 | 1.1135 | 1.1135 | +0.14% |
| 2025-07-17 | 1.1119 | 1.1119 | +0.17% |
| 2025-07-16 | 1.11 | 1.11 | +0.19% |
| 2025-07-15 | 1.1079 | 1.1079 | -0.09% |
| 2025-07-14 | 1.1089 | 1.1089 | +0.14% |
| 2025-07-11 | 1.1073 | 1.1073 | +0.04% |
| 2025-07-10 | 1.1069 | 1.1069 | - |
| 2025-07-09 | 1.1069 | 1.1069 | -0.13% |
| 2025-07-08 | 1.1083 | 1.1083 | +0.05% |
| 2025-07-07 | 1.1078 | 1.1078 | -0.08% |
| 2025-07-04 | 1.1087 | 1.1087 | -0.08% |
| 2025-07-03 | 1.1096 | 1.1096 | +0.07% |
| 2025-07-02 | 1.1088 | 1.1088 | +0.06% |
| 2025-07-01 | 1.1081 | 1.1081 | +0.27% |
| 2025-06-30 | 1.1051 | 1.1051 | +0.03% |
| 2025-06-27 | 1.1048 | 1.1048 | +0.11% |
| 2025-06-26 | 1.1036 | 1.1036 | -0.06% |
| 2025-06-25 | 1.1043 | 1.1043 | +0.05% |
| 2025-06-24 | 1.1038 | 1.1038 | +0.21% |
| 2025-06-23 | 1.1015 | 1.1015 | +0.15% |
| 2025-06-20 | 1.0999 | 1.0999 | -0.15% |
| 2025-06-19 | 1.1016 | 1.1016 | -0.26% |
| 2025-06-18 | 1.1045 | 1.1045 | -0.05% |
| 2025-06-17 | 1.1051 | 1.1051 | -0.14% |
| 2025-06-16 | 1.1066 | 1.1066 | -0.05% |
| 2025-06-13 | 1.1072 | 1.1072 | -0.21% |
| 2025-06-12 | 1.1095 | 1.1095 | +0.21% |
| 2025-06-11 | 1.1072 | 1.1072 | +0.16% |
| 2025-06-10 | 1.1054 | 1.1054 | -0.05% |
| 2025-06-09 | 1.106 | 1.106 | +0.14% |