收益率
近1月
1.21%
近3月
3.59%
近6月
5.45%
近1年
8.75%
近3年
14.69%
今年以来
2.59%
成立以来
14.69%
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 | -0.11% | +0.22% | -0.76% | -0.55% | -0.98% |
| 2024 | +2.39% | +0.66% | +1.41% | +1.49% | +7.09% |
| 2025 | +0.38% | +1.11% | +2.14% | +1.12% | +5.31% |
| 2026 | +1.39% | -0.12% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 775 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-15 | 0.991 | 0.991 | +0.15% |
| 2025-08-14 | 0.9895 | 0.9895 | -0.18% |
| 2025-08-13 | 0.9913 | 0.9913 | +0.10% |
| 2025-08-12 | 0.9903 | 0.9903 | - |
| 2025-08-11 | 0.9903 | 0.9903 | +0.05% |
| 2025-08-08 | 0.9898 | 0.9898 | +0.03% |
| 2025-08-07 | 0.9895 | 0.9895 | -0.04% |
| 2025-08-06 | 0.9899 | 0.9899 | +0.16% |
| 2025-08-05 | 0.9883 | 0.9883 | +0.16% |
| 2025-08-04 | 0.9867 | 0.9867 | +0.23% |
| 2025-08-01 | 0.9844 | 0.9844 | +0.04% |
| 2025-07-31 | 0.984 | 0.984 | -0.35% |
| 2025-07-30 | 0.9875 | 0.9875 | -0.01% |
| 2025-07-29 | 0.9876 | 0.9876 | -0.07% |
| 2025-07-28 | 0.9883 | 0.9883 | -0.01% |
| 2025-07-25 | 0.9884 | 0.9884 | -0.08% |
| 2025-07-24 | 0.9892 | 0.9892 | +0.02% |
| 2025-07-23 | 0.989 | 0.989 | -0.04% |
| 2025-07-22 | 0.9894 | 0.9894 | +0.10% |
| 2025-07-21 | 0.9884 | 0.9884 | +0.08% |
| 2025-07-18 | 0.9876 | 0.9876 | +0.11% |
| 2025-07-17 | 0.9865 | 0.9865 | +0.10% |
| 2025-07-16 | 0.9855 | 0.9855 | -0.06% |
| 2025-07-15 | 0.9861 | 0.9861 | -0.16% |
| 2025-07-14 | 0.9877 | 0.9877 | +0.05% |
| 2025-07-11 | 0.9872 | 0.9872 | +0.01% |
| 2025-07-10 | 0.9871 | 0.9871 | +0.05% |
| 2025-07-09 | 0.9866 | 0.9866 | -0.02% |
| 2025-07-08 | 0.9868 | 0.9868 | +0.05% |
| 2025-07-07 | 0.9863 | 0.9863 | -0.14% |