收益率
近1月
-0.76%
近3月
-0.69%
近6月
0.37%
近1年
4.01%
近3年
9.32%
今年以来
-1.10%
成立以来
9.32%
数据截至：2026-03-03
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 | +0.15% | -0.68% | -0.94% | -0.53% | -1.35% |
| 2024 | +0.65% | -0.56% | +4.16% | -0.97% | +5.15% |
| 2025 | +1.84% | -0.04% | +5.83% | -1.05% | +6.94% |
| 2026 | -2.05% | +0.35% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 791 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-25 | 1.0693 | 1.0693 | -0.07% |
| 2025-07-24 | 1.07 | 1.07 | -0.07% |
| 2025-07-23 | 1.0707 | 1.0707 | +0.17% |
| 2025-07-22 | 1.0689 | 1.0689 | +0.07% |
| 2025-07-21 | 1.0682 | 1.0682 | +0.15% |
| 2025-07-18 | 1.0666 | 1.0666 | +0.18% |
| 2025-07-17 | 1.0647 | 1.0647 | +0.37% |
| 2025-07-16 | 1.0608 | 1.0608 | -0.04% |
| 2025-07-15 | 1.0612 | 1.0612 | +0.40% |
| 2025-07-14 | 1.057 | 1.057 | +0.08% |
| 2025-07-11 | 1.0562 | 1.0562 | +0.02% |
| 2025-07-10 | 1.056 | 1.056 | +0.20% |
| 2025-07-09 | 1.0539 | 1.0539 | -0.06% |
| 2025-07-08 | 1.0545 | 1.0545 | +0.25% |
| 2025-07-07 | 1.0519 | 1.0519 | -0.08% |
| 2025-07-04 | 1.0527 | 1.0527 | +0.08% |
| 2025-07-03 | 1.0519 | 1.0519 | +0.26% |
| 2025-07-02 | 1.0492 | 1.0492 | +0.07% |
| 2025-07-01 | 1.0485 | 1.0485 | - |
| 2025-06-30 | 1.0485 | 1.0485 | +0.10% |
| 2025-06-27 | 1.0475 | 1.0475 | +0.04% |
| 2025-06-26 | 1.0471 | 1.0471 | -0.07% |
| 2025-06-25 | 1.0478 | 1.0478 | +0.24% |
| 2025-06-24 | 1.0453 | 1.0453 | +0.31% |
| 2025-06-23 | 1.0421 | 1.0421 | -0.01% |
| 2025-06-20 | 1.0422 | 1.0422 | +0.12% |
| 2025-06-19 | 1.0409 | 1.0409 | -0.26% |
| 2025-06-18 | 1.0436 | 1.0436 | -0.04% |
| 2025-06-17 | 1.044 | 1.044 | +0.07% |
| 2025-06-16 | 1.0433 | 1.0433 | +0.08% |