收益率
近1月
0.50%
近3月
1.25%
近6月
2.08%
近1年
4.57%
近3年
6.81%
今年以来
0.79%
成立以来
6.81%
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 | - | - | +0.22% | -0.06% | +0.23% |
| 2024 | +1.11% | -0.12% | +1.61% | -0.78% | +2.41% |
| 2025 | -0.55% | +0.43% | +3.55% | -0.51% | +3.32% |
| 2026 | +0.39% | +1.41% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 676 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-30 | 1.0946 | 1.0946 | -0.11% |
| 2026-07-13 | 1.0958 | 1.0958 | -0.71% |
| 2026-07-10 | 1.1036 | 1.1036 | -0.32% |
| 2026-07-09 | 1.1071 | 1.1071 | +0.61% |
| 2026-07-08 | 1.1004 | 1.1004 | -0.10% |
| 2026-07-07 | 1.1015 | 1.1015 | -0.14% |
| 2026-07-06 | 1.103 | 1.103 | -0.13% |
| 2026-07-03 | 1.1044 | 1.1044 | - |
| 2026-07-02 | 1.1044 | 1.1044 | -0.75% |
| 2026-07-01 | 1.1127 | 1.1127 | -0.19% |
| 2026-06-30 | 1.1148 | 1.1148 | +0.39% |
| 2026-06-29 | 1.1105 | 1.1105 | +0.13% |
| 2026-06-26 | 1.1091 | 1.1091 | -0.43% |
| 2026-06-25 | 1.1139 | 1.1139 | +0.27% |
| 2026-06-24 | 1.1109 | 1.1109 | +0.36% |
| 2026-06-23 | 1.1069 | 1.1069 | -0.31% |
| 2026-06-22 | 1.1103 | 1.1103 | +0.27% |
| 2026-06-18 | 1.1073 | 1.1073 | +0.29% |
| 2026-06-17 | 1.1041 | 1.1041 | +0.28% |
| 2026-06-16 | 1.101 | 1.101 | +0.12% |
| 2026-06-15 | 1.0997 | 1.0997 | +0.51% |
| 2026-06-12 | 1.0941 | 1.0941 | +0.16% |
| 2026-06-11 | 1.0924 | 1.0924 | -0.14% |
| 2026-06-10 | 1.0939 | 1.0939 | -0.26% |
| 2026-06-09 | 1.0968 | 1.0968 | +0.37% |
| 2026-06-08 | 1.0928 | 1.0928 | -0.46% |
| 2026-06-05 | 1.0979 | 1.0979 | -0.34% |
| 2026-06-04 | 1.1016 | 1.1016 | +0.05% |
| 2026-06-03 | 1.1011 | 1.1011 | +0.16% |
| 2026-06-02 | 1.0993 | 1.0993 | - |