收益率
近1月
0.40%
近3月
0.47%
近6月
-0.59%
近1年
2.53%
近3年
9.19%
今年以来
0.48%
成立以来
10.39%
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 | - | - | - | +0.01% | +0.01% |
| 2023 | +0.60% | +0.48% | +0.25% | -0.91% | +0.72% |
| 2024 | +1.77% | +0.91% | +2.02% | -0.15% | +6.31% |
| 2025 | +1.37% | +0.90% | +1.53% | -0.87% | +2.77% |
| 2026 | -0.06% | -0.56% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 772 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-13 | 1.0377 | 1.1017 | -0.12% |
| 2026-08-12 | 1.0389 | 1.1029 | +0.04% |
| 2026-08-11 | 1.0385 | 1.1025 | -0.08% |
| 2026-08-10 | 1.0393 | 1.1033 | +0.20% |
| 2026-08-07 | 1.0372 | 1.1012 | -0.03% |
| 2026-08-06 | 1.0375 | 1.1015 | +0.06% |
| 2026-08-05 | 1.0369 | 1.1009 | -0.13% |
| 2026-08-04 | 1.0383 | 1.1023 | -0.16% |
| 2026-08-03 | 1.04 | 1.104 | +0.01% |
| 2026-07-31 | 1.0399 | 1.1039 | -0.25% |
| 2026-07-30 | 1.0425 | 1.1065 | +0.30% |
| 2026-07-29 | 1.0394 | 1.1034 | +0.33% |
| 2026-07-28 | 1.036 | 1.1 | +0.26% |
| 2026-07-27 | 1.0333 | 1.0973 | +0.13% |
| 2026-07-24 | 1.032 | 1.096 | -0.18% |
| 2026-07-23 | 1.0339 | 1.0979 | +0.13% |
| 2026-07-22 | 1.0326 | 1.0966 | +0.08% |
| 2026-07-21 | 1.0318 | 1.0958 | - |
| 2026-07-20 | 1.0318 | 1.0958 | +0.34% |
| 2026-07-17 | 1.0283 | 1.0923 | -0.15% |
| 2026-07-16 | 1.0298 | 1.0938 | +0.15% |
| 2026-07-15 | 1.0283 | 1.0923 | +0.23% |
| 2026-07-14 | 1.0259 | 1.0899 | +0.17% |
| 2026-07-13 | 1.0242 | 1.0882 | +0.03% |
| 2026-07-10 | 1.0239 | 1.0879 | +0.09% |
| 2026-07-09 | 1.023 | 1.087 | -0.16% |
| 2026-07-08 | 1.0246 | 1.0886 | +0.19% |
| 2026-07-07 | 1.0227 | 1.0867 | -0.21% |
| 2026-07-06 | 1.0249 | 1.0889 | +0.21% |
| 2026-07-03 | 1.0228 | 1.0868 | +0.14% |