收益率
近1月
0.26%
近3月
0.67%
近6月
0.75%
近1年
1.70%
近3年
12.84%
今年以来
0.55%
成立以来
13.14%
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 |
|---|---|---|---|---|---|
| 2022 | - | - | - | +0.06% | +0.06% |
| 2023 | +0.53% | +1.50% | +0.46% | +0.91% | +3.48% |
| 2024 | +2.22% | +2.41% | +0.04% | +3.99% | +8.03% |
| 2025 | -1.22% | +2.06% | -1.46% | +0.60% | +0.15% |
| 2026 | +0.61% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 806 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-08-04 | 1.0248 | 1.0248 | +0.01% |
| 2023-08-03 | 1.0247 | 1.0247 | +0.10% |
| 2023-08-02 | 1.0237 | 1.0237 | +0.05% |
| 2023-08-01 | 1.0232 | 1.0232 | +0.03% |
| 2023-07-31 | 1.0229 | 1.0229 | -0.05% |
| 2023-07-28 | 1.0234 | 1.0234 | -0.08% |
| 2023-07-27 | 1.0242 | 1.0242 | +0.08% |
| 2023-07-26 | 1.0234 | 1.0234 | +0.09% |
| 2023-07-25 | 1.0225 | 1.0225 | -0.30% |
| 2023-07-24 | 1.0256 | 1.0256 | +0.05% |
| 2023-07-21 | 1.0251 | 1.0251 | +0.07% |
| 2023-07-20 | 1.0244 | 1.0244 | +0.02% |
| 2023-07-19 | 1.0242 | 1.0242 | +0.02% |
| 2023-07-18 | 1.024 | 1.024 | +0.06% |
| 2023-07-17 | 1.0234 | 1.0234 | +0.07% |
| 2023-07-14 | 1.0227 | 1.0227 | +0.01% |
| 2023-07-13 | 1.0226 | 1.0226 | -0.04% |
| 2023-07-12 | 1.023 | 1.023 | -0.01% |
| 2023-07-11 | 1.0231 | 1.0231 | +0.03% |
| 2023-07-10 | 1.0228 | 1.0228 | +0.02% |
| 2023-07-07 | 1.0226 | 1.0226 | +0.04% |
| 2023-07-06 | 1.0222 | 1.0222 | +0.03% |
| 2023-07-05 | 1.0219 | 1.0219 | +0.06% |
| 2023-07-04 | 1.0213 | 1.0213 | - |
| 2023-07-03 | 1.0213 | 1.0213 | - |
| 2023-06-30 | 1.0213 | 1.0213 | +0.12% |
| 2023-06-29 | 1.0201 | 1.0201 | +0.06% |
| 2023-06-28 | 1.0195 | 1.0195 | +0.05% |
| 2023-06-27 | 1.019 | 1.019 | -0.02% |
| 2023-06-26 | 1.0192 | 1.0192 | +0.05% |