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 |
|---|---|---|---|
| 2025-07-04 | 0.9877 | 0.9877 | +0.08% |
| 2025-07-03 | 0.9869 | 0.9869 | +0.13% |
| 2025-07-02 | 0.9856 | 0.9856 | -0.01% |
| 2025-07-01 | 0.9857 | 0.9857 | +0.22% |
| 2025-06-30 | 0.9835 | 0.9835 | -0.03% |
| 2025-06-27 | 0.9838 | 0.9838 | -0.09% |
| 2025-06-26 | 0.9847 | 0.9847 | - |
| 2025-06-25 | 0.9847 | 0.9847 | +0.07% |
| 2025-06-24 | 0.984 | 0.984 | +0.12% |
| 2025-06-23 | 0.9828 | 0.9828 | +0.06% |
| 2025-06-20 | 0.9822 | 0.9822 | +0.09% |
| 2025-06-19 | 0.9813 | 0.9813 | -0.13% |
| 2025-06-18 | 0.9826 | 0.9826 | +0.09% |
| 2025-06-17 | 0.9817 | 0.9817 | +0.01% |
| 2025-06-16 | 0.9816 | 0.9816 | +0.05% |
| 2025-06-13 | 0.9811 | 0.9811 | -0.14% |
| 2025-06-12 | 0.9825 | 0.9825 | +0.03% |
| 2025-06-11 | 0.9822 | 0.9822 | +0.09% |
| 2025-06-10 | 0.9813 | 0.9813 | -0.06% |
| 2025-06-09 | 0.9819 | 0.9819 | +0.09% |
| 2025-06-06 | 0.981 | 0.981 | +0.08% |
| 2025-06-05 | 0.9802 | 0.9802 | -0.06% |
| 2025-06-04 | 0.9808 | 0.9808 | +0.10% |
| 2025-06-03 | 0.9798 | 0.9798 | +0.09% |
| 2025-05-30 | 0.9789 | 0.9789 | +0.02% |
| 2025-05-29 | 0.9787 | 0.9787 | - |
| 2025-05-28 | 0.9787 | 0.9787 | - |
| 2025-05-27 | 0.9787 | 0.9787 | -0.09% |
| 2025-05-26 | 0.9796 | 0.9796 | -0.10% |
| 2025-05-23 | 0.9806 | 0.9806 | -0.14% |