收益率
近1月
0.01%
近3月
2.51%
近6月
2.96%
近1年
5.60%
近3年
5.37%
今年以来
1.08%
成立以来
5.37%
数据截至：2026-03-04
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 | - | -0.10% | -0.89% | -0.88% | -1.82% |
| 2024 | +0.58% | +0.21% | -0.85% | +0.20% | +1.05% |
| 2025 | +0.90% | +0.26% | +4.08% | -1.21% | +4.83% |
| 2026 | -0.49% | +0.58% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 700 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-30 | 1.0188 | 1.0188 | -0.41% |
| 2026-07-29 | 1.023 | 1.023 | -0.15% |
| 2026-07-28 | 1.0245 | 1.0245 | -1.36% |
| 2026-07-27 | 1.0386 | 1.0386 | +0.67% |
| 2026-07-24 | 1.0317 | 1.0317 | -0.63% |
| 2026-07-23 | 1.0382 | 1.0382 | -0.11% |
| 2026-07-22 | 1.0393 | 1.0393 | +0.27% |
| 2026-07-21 | 1.0365 | 1.0365 | +1.44% |
| 2026-07-20 | 1.0218 | 1.0218 | +0.11% |
| 2026-07-17 | 1.0207 | 1.0207 | -1.60% |
| 2026-07-16 | 1.0373 | 1.0373 | -0.68% |
| 2026-07-15 | 1.0444 | 1.0444 | -0.33% |
| 2026-07-14 | 1.0479 | 1.0479 | +1.12% |
| 2026-07-13 | 1.0363 | 1.0363 | -0.91% |
| 2026-07-10 | 1.0458 | 1.0458 | -0.73% |
| 2026-07-09 | 1.0535 | 1.0535 | +1.01% |
| 2026-07-08 | 1.043 | 1.043 | +0.02% |
| 2026-07-07 | 1.0428 | 1.0428 | -0.22% |
| 2026-07-06 | 1.0451 | 1.0451 | -0.03% |
| 2026-07-03 | 1.0454 | 1.0454 | +0.02% |
| 2026-07-02 | 1.0452 | 1.0452 | -1.24% |
| 2026-07-01 | 1.0583 | 1.0583 | -0.66% |
| 2026-06-30 | 1.0653 | 1.0653 | +0.93% |
| 2026-06-29 | 1.0555 | 1.0555 | +0.25% |
| 2026-06-26 | 1.0529 | 1.0529 | -0.75% |
| 2026-06-25 | 1.0609 | 1.0609 | +0.38% |
| 2026-06-24 | 1.0569 | 1.0569 | +0.68% |
| 2026-06-23 | 1.0498 | 1.0498 | -1.09% |
| 2026-06-22 | 1.0614 | 1.0614 | +0.21% |
| 2026-06-18 | 1.0592 | 1.0592 | - |