收益率
近1月
-0.15%
近3月
1.29%
近6月
1.01%
近1年
4.15%
近3年
4.95%
今年以来
0.63%
成立以来
4.95%
数据截至：2026-03-13
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 | - | - | +0.13% | -0.15% | +0.04% |
| 2024 | +1.02% | -0.23% | +0.87% | -0.88% | +1.38% |
| 2025 | -0.63% | +0.33% | +3.44% | -0.56% | +2.95% |
| 2026 | +0.63% | +5.18% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 704 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-30 | 1.0734 | 1.0734 | -0.10% |
| 2026-07-13 | 1.0745 | 1.0745 | -0.71% |
| 2026-07-10 | 1.0822 | 1.0822 | -0.32% |
| 2026-07-09 | 1.0857 | 1.0857 | +0.61% |
| 2026-07-08 | 1.0791 | 1.0791 | -0.10% |
| 2026-07-07 | 1.0802 | 1.0802 | -0.14% |
| 2026-07-06 | 1.0817 | 1.0817 | -0.13% |
| 2026-07-03 | 1.0831 | 1.0831 | -0.01% |
| 2026-07-02 | 1.0832 | 1.0832 | -0.73% |
| 2026-07-01 | 1.0912 | 1.0912 | -0.19% |
| 2026-06-30 | 1.0933 | 1.0933 | +0.38% |
| 2026-06-29 | 1.0892 | 1.0892 | +0.13% |
| 2026-06-26 | 1.0878 | 1.0878 | -0.43% |
| 2026-06-25 | 1.0925 | 1.0925 | +0.27% |
| 2026-06-24 | 1.0896 | 1.0896 | +0.36% |
| 2026-06-23 | 1.0857 | 1.0857 | -0.31% |
| 2026-06-22 | 1.0891 | 1.0891 | +0.27% |
| 2026-06-18 | 1.0862 | 1.0862 | +0.30% |
| 2026-06-17 | 1.0829 | 1.0829 | +0.28% |
| 2026-06-16 | 1.0799 | 1.0799 | +0.11% |
| 2026-06-15 | 1.0787 | 1.0787 | +0.51% |
| 2026-06-12 | 1.0732 | 1.0732 | +0.16% |
| 2026-06-11 | 1.0715 | 1.0715 | -0.14% |
| 2026-06-10 | 1.073 | 1.073 | -0.27% |
| 2026-06-09 | 1.0759 | 1.0759 | +0.37% |
| 2026-06-08 | 1.0719 | 1.0719 | -0.47% |
| 2026-06-05 | 1.077 | 1.077 | -0.33% |
| 2026-06-04 | 1.0806 | 1.0806 | +0.04% |
| 2026-06-03 | 1.0802 | 1.0802 | +0.17% |
| 2026-06-02 | 1.0784 | 1.0784 | - |