收益率
近1月
1.81%
近3月
1.87%
近6月
3.36%
近1年
6.75%
近3年
9.07%
今年以来
2.29%
成立以来
9.07%
数据截至：2026-03-03
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 | - | - | - | +0.55% | +0.55% |
| 2024 | +0.76% | -0.19% | +1.25% | +0.75% | +2.58% |
| 2025 | +0.03% | +0.68% | +1.93% | +0.44% | +3.52% |
| 2026 | +1.81% | -1.62% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 631 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-29 | 1.0703 | 1.0703 | +0.32% |
| 2026-07-28 | 1.0669 | 1.0669 | +0.06% |
| 2026-07-27 | 1.0663 | 1.0663 | +0.08% |
| 2026-07-24 | 1.0655 | 1.0655 | -0.34% |
| 2026-07-23 | 1.0691 | 1.0691 | +0.15% |
| 2026-07-22 | 1.0675 | 1.0675 | +0.04% |
| 2026-07-21 | 1.0671 | 1.0671 | -0.11% |
| 2026-07-20 | 1.0683 | 1.0683 | +0.48% |
| 2026-07-17 | 1.0632 | 1.0632 | -0.04% |
| 2026-07-16 | 1.0636 | 1.0636 | -0.04% |
| 2026-07-15 | 1.064 | 1.064 | +0.29% |
| 2026-07-14 | 1.0609 | 1.0609 | +0.30% |
| 2026-07-13 | 1.0577 | 1.0577 | +0.02% |
| 2026-07-10 | 1.0575 | 1.0575 | +0.09% |
| 2026-07-09 | 1.0566 | 1.0566 | -0.19% |
| 2026-07-08 | 1.0586 | 1.0586 | +0.12% |
| 2026-07-07 | 1.0573 | 1.0573 | -0.28% |
| 2026-07-06 | 1.0603 | 1.0603 | +0.33% |
| 2026-07-03 | 1.0568 | 1.0568 | +0.29% |
| 2026-07-02 | 1.0537 | 1.0537 | +0.27% |
| 2026-07-01 | 1.0509 | 1.0509 | +0.19% |
| 2026-06-30 | 1.0489 | 1.0489 | -0.34% |
| 2026-06-29 | 1.0525 | 1.0525 | +0.20% |
| 2026-06-26 | 1.0504 | 1.0504 | -0.28% |
| 2026-06-25 | 1.0534 | 1.0534 | -0.22% |
| 2026-06-24 | 1.0557 | 1.0557 | -0.23% |
| 2026-06-23 | 1.0581 | 1.0581 | -0.32% |
| 2026-06-22 | 1.0615 | 1.0615 | +0.08% |
| 2026-06-18 | 1.0606 | 1.0606 | -0.53% |
| 2026-06-17 | 1.0662 | 1.0662 | - |