收益率
近1月
-0.27%
近3月
0.99%
近6月
1.28%
近1年
6.36%
近3年
8.79%
今年以来
0.77%
成立以来
8.79%
数据截至：2026-03-05
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | -0.08% | -0.41% | -0.45% | -1.06% |
| 2024 | -0.78% | -0.23% | +3.13% | -0.89% | +2.45% |
| 2025 | +2.38% | +1.38% | +2.19% | +0.06% | +6.72% |
| 2026 | +0.44% | -2.03% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 736 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.0766 | 1.0766 | +0.24% |
| 2026-07-22 | 1.074 | 1.074 | +0.04% |
| 2026-07-21 | 1.0736 | 1.0736 | +0.16% |
| 2026-07-20 | 1.0719 | 1.0719 | +0.24% |
| 2026-07-17 | 1.0693 | 1.0693 | -0.29% |
| 2026-07-16 | 1.0724 | 1.0724 | -0.05% |
| 2026-07-15 | 1.0729 | 1.0729 | +0.12% |
| 2026-07-14 | 1.0716 | 1.0716 | +0.23% |
| 2026-07-13 | 1.0691 | 1.0691 | -0.07% |
| 2026-07-10 | 1.0698 | 1.0698 | +0.14% |
| 2026-07-09 | 1.0683 | 1.0683 | -0.10% |
| 2026-07-08 | 1.0694 | 1.0694 | +0.06% |
| 2026-07-07 | 1.0688 | 1.0688 | -0.20% |
| 2026-07-06 | 1.0709 | 1.0709 | +0.12% |
| 2026-07-03 | 1.0696 | 1.0696 | +0.17% |
| 2026-07-02 | 1.0678 | 1.0678 | +0.12% |
| 2026-07-01 | 1.0665 | 1.0665 | +0.11% |
| 2026-06-30 | 1.0653 | 1.0653 | -0.19% |
| 2026-06-29 | 1.0673 | 1.0673 | +0.26% |
| 2026-06-26 | 1.0645 | 1.0645 | -0.25% |
| 2026-06-25 | 1.0672 | 1.0672 | -0.05% |
| 2026-06-24 | 1.0677 | 1.0677 | -0.04% |
| 2026-06-23 | 1.0681 | 1.0681 | -0.15% |
| 2026-06-22 | 1.0697 | 1.0697 | +0.08% |
| 2026-06-18 | 1.0688 | 1.0688 | -0.21% |
| 2026-06-17 | 1.0711 | 1.0711 | -0.07% |
| 2026-06-16 | 1.0718 | 1.0718 | -0.24% |
| 2026-06-15 | 1.0744 | 1.0744 | -0.01% |
| 2026-06-12 | 1.0745 | 1.0745 | +0.24% |
| 2026-06-11 | 1.0719 | 1.0719 | - |