收益率
近1月
0.21%
近3月
0.43%
近6月
0.49%
近1年
0.81%
近3年
6.26%
今年以来
0.31%
成立以来
6.26%
数据截至：2026-03-02
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 | - | +0.36% | +0.13% | +0.44% | +0.98% |
| 2024 | +1.52% | +0.97% | +0.59% | +2.20% | +5.02% |
| 2025 | -0.59% | +0.70% | -0.73% | +0.49% | -0.09% |
| 2026 | +0.35% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 715 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-07-28 | 1.0574 | 1.0582 | +0.08% |
| 2025-07-25 | 1.0566 | 1.0574 | +0.05% |
| 2025-07-24 | 1.0561 | 1.0569 | -0.20% |
| 2025-07-23 | 1.0582 | 1.059 | -0.04% |
| 2025-07-22 | 1.0586 | 1.0594 | -0.08% |
| 2025-07-21 | 1.0594 | 1.0602 | -0.08% |
| 2025-07-18 | 1.0602 | 1.061 | - |
| 2025-07-17 | 1.0602 | 1.061 | - |
| 2025-07-16 | 1.0602 | 1.061 | -0.01% |
| 2025-07-15 | 1.0603 | 1.0611 | +0.09% |
| 2025-07-14 | 1.0593 | 1.0601 | -0.04% |
| 2025-07-11 | 1.0597 | 1.0605 | -0.02% |
| 2025-07-10 | 1.0599 | 1.0607 | -0.08% |
| 2025-07-09 | 1.0608 | 1.0616 | -0.01% |
| 2025-07-08 | 1.0609 | 1.0617 | -0.06% |
| 2025-07-07 | 1.0615 | 1.0623 | - |
| 2025-07-04 | 1.0615 | 1.0623 | +0.01% |
| 2025-07-03 | 1.0614 | 1.0622 | +0.02% |
| 2025-07-02 | 1.0612 | 1.062 | +0.05% |
| 2025-07-01 | 1.0607 | 1.0615 | +0.02% |
| 2025-06-30 | 1.0605 | 1.0613 | -0.03% |
| 2025-06-27 | 1.0608 | 1.0616 | +0.03% |
| 2025-06-26 | 1.0605 | 1.0613 | +0.04% |
| 2025-06-25 | 1.0601 | 1.0609 | -0.02% |
| 2025-06-24 | 1.0603 | 1.0611 | -0.03% |
| 2025-06-23 | 1.0606 | 1.0614 | -0.01% |
| 2025-06-20 | 1.0607 | 1.0615 | +0.01% |
| 2025-06-19 | 1.0606 | 1.0614 | +0.01% |
| 2025-06-18 | 1.0605 | 1.0613 | +0.01% |
| 2025-06-17 | 1.0604 | 1.0612 | +0.06% |