收益率
近1月
0.21%
近3月
1.09%
近6月
1.54%
近1年
3.52%
近3年
11.93%
今年以来
0.76%
成立以来
12.20%
数据截至：2026-03-13
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 | - | - | -0.01% | -0.22% | -0.01% |
| 2023 | +0.47% | +1.16% | +0.28% | +0.54% | +2.57% |
| 2024 | +1.38% | +1.97% | +0.25% | +2.96% | +6.38% |
| 2025 | -0.61% | +1.41% | -0.58% | +1.00% | +1.39% |
| 2026 | +1.08% | +0.08% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 690 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.0923 | 1.1373 | - |
| 2026-07-22 | 1.0923 | 1.1373 | +0.04% |
| 2026-07-21 | 1.0919 | 1.1369 | +0.12% |
| 2026-07-20 | 1.0906 | 1.1356 | +0.22% |
| 2026-07-17 | 1.0882 | 1.1332 | - |
| 2026-07-16 | 1.0882 | 1.1332 | - |
| 2026-07-15 | 1.0882 | 1.1332 | - |
| 2026-07-14 | 1.0882 | 1.1332 | - |
| 2026-07-13 | 1.0882 | 1.1332 | +0.05% |
| 2026-07-10 | 1.0877 | 1.1327 | -0.04% |
| 2026-07-09 | 1.0881 | 1.1331 | - |
| 2026-07-08 | 1.0881 | 1.1331 | - |
| 2026-07-07 | 1.0881 | 1.1331 | +0.01% |
| 2026-07-06 | 1.088 | 1.133 | +0.01% |
| 2026-07-03 | 1.0879 | 1.1329 | +0.01% |
| 2026-07-02 | 1.0878 | 1.1328 | +0.01% |
| 2026-07-01 | 1.0877 | 1.1327 | -0.01% |
| 2026-06-30 | 1.0878 | 1.1328 | +0.01% |
| 2026-06-29 | 1.0877 | 1.1327 | +0.01% |
| 2026-06-26 | 1.0876 | 1.1326 | +0.01% |
| 2026-06-25 | 1.0875 | 1.1325 | +0.01% |
| 2026-06-24 | 1.0874 | 1.1324 | +0.01% |
| 2026-06-23 | 1.0873 | 1.1323 | - |
| 2026-06-22 | 1.0873 | 1.1323 | - |
| 2026-06-18 | 1.0873 | 1.1323 | +0.01% |
| 2026-06-17 | 1.0872 | 1.1322 | +0.02% |
| 2026-06-16 | 1.087 | 1.132 | +0.01% |
| 2026-06-15 | 1.0869 | 1.1319 | +0.01% |
| 2026-06-12 | 1.0868 | 1.1318 | -0.01% |
| 2026-06-11 | 1.0869 | 1.1319 | - |