收益率
近1月
0.20%
近3月
0.75%
近6月
-0.40%
近1年
-0.32%
近3年
5.79%
今年以来
0.44%
成立以来
5.79%
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 | - | - | +0.46% | +0.78% | +1.29% |
| 2024 | +1.37% | +1.41% | -0.35% | +2.97% | +5.17% |
| 2025 | -0.87% | +1.05% | -1.77% | +0.14% | -1.27% |
| 2026 | +0.43% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 694 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-06 | 1.0114 | 1.0694 | +0.02% |
| 2025-08-05 | 1.0112 | 1.0692 | -0.03% |
| 2025-08-04 | 1.0115 | 1.0695 | +0.07% |
| 2025-08-01 | 1.0108 | 1.0688 | +0.01% |
| 2025-07-31 | 1.0107 | 1.0687 | +0.15% |
| 2025-07-30 | 1.0092 | 1.0672 | +0.22% |
| 2025-07-29 | 1.007 | 1.065 | -0.32% |
| 2025-07-28 | 1.0102 | 1.0682 | +0.15% |
| 2025-07-25 | 1.0087 | 1.0667 | -0.01% |
| 2025-07-24 | 1.0088 | 1.0668 | -0.22% |
| 2025-07-23 | 1.011 | 1.069 | -0.07% |
| 2025-07-22 | 1.0117 | 1.0697 | -0.06% |
| 2025-07-21 | 1.0123 | 1.0703 | -0.06% |
| 2025-07-18 | 1.0129 | 1.0709 | - |
| 2025-07-17 | 1.0129 | 1.0709 | +0.01% |
| 2025-07-16 | 1.0128 | 1.0708 | - |
| 2025-07-15 | 1.0128 | 1.0708 | +0.08% |
| 2025-07-14 | 1.012 | 1.07 | -0.03% |
| 2025-07-11 | 1.0123 | 1.0703 | - |
| 2025-07-10 | 1.0123 | 1.0703 | -0.06% |
| 2025-07-09 | 1.0129 | 1.0709 | - |
| 2025-07-08 | 1.0129 | 1.0709 | -0.03% |
| 2025-07-07 | 1.0132 | 1.0712 | +0.02% |
| 2025-07-04 | 1.013 | 1.071 | +0.03% |
| 2025-07-03 | 1.0127 | 1.0707 | +0.01% |
| 2025-07-02 | 1.0126 | 1.0706 | +0.08% |
| 2025-07-01 | 1.0118 | 1.0698 | +0.04% |
| 2025-06-30 | 1.0114 | 1.0694 | -0.03% |
| 2025-06-27 | 1.0117 | 1.0697 | +0.03% |
| 2025-06-26 | 1.0114 | 1.0694 | - |