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 |
|---|---|---|---|
| 2026-07-23 | 1.0982 | 1.0982 | +0.26% |
| 2026-07-22 | 1.0953 | 1.0953 | -0.27% |
| 2026-07-21 | 1.0983 | 1.0983 | +0.37% |
| 2026-07-20 | 1.0943 | 1.0943 | +0.49% |
| 2026-07-17 | 1.089 | 1.089 | -0.66% |
| 2026-07-16 | 1.0962 | 1.0962 | -0.10% |
| 2026-07-15 | 1.0973 | 1.0973 | +0.25% |
| 2026-07-14 | 1.0946 | 1.0946 | +0.09% |
| 2026-07-13 | 1.0936 | 1.0936 | -0.19% |
| 2026-07-10 | 1.0957 | 1.0957 | -0.15% |
| 2026-07-09 | 1.0974 | 1.0974 | +0.38% |
| 2026-07-08 | 1.0932 | 1.0932 | +0.19% |
| 2026-07-07 | 1.0911 | 1.0911 | -0.17% |
| 2026-07-06 | 1.093 | 1.093 | +0.32% |
| 2026-07-03 | 1.0895 | 1.0895 | +0.30% |
| 2026-07-02 | 1.0862 | 1.0862 | -0.40% |
| 2026-07-01 | 1.0906 | 1.0906 | -0.09% |
| 2026-06-30 | 1.0916 | 1.0916 | +0.28% |
| 2026-06-29 | 1.0886 | 1.0886 | +0.41% |
| 2026-06-26 | 1.0842 | 1.0842 | -0.76% |
| 2026-06-25 | 1.0925 | 1.0925 | +0.19% |
| 2026-06-24 | 1.0904 | 1.0904 | +0.32% |
| 2026-06-23 | 1.0869 | 1.0869 | -0.49% |
| 2026-06-22 | 1.0922 | 1.0922 | +0.36% |
| 2026-06-18 | 1.0883 | 1.0883 | -0.04% |
| 2026-06-17 | 1.0887 | 1.0887 | +0.15% |
| 2026-06-16 | 1.0871 | 1.0871 | -0.23% |
| 2026-06-15 | 1.0896 | 1.0896 | +0.32% |
| 2026-06-12 | 1.0861 | 1.0861 | +0.23% |
| 2026-06-11 | 1.0836 | 1.0836 | - |