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 |
|---|---|---|---|
| 2025-08-11 | 1.0549 | 1.0549 | -0.04% |
| 2025-08-08 | 1.0553 | 1.0553 | +0.02% |
| 2025-08-07 | 1.0551 | 1.0551 | +0.11% |
| 2025-08-06 | 1.0539 | 1.0539 | +0.15% |
| 2025-08-05 | 1.0523 | 1.0523 | +0.14% |
| 2025-08-04 | 1.0508 | 1.0508 | +0.03% |
| 2025-08-01 | 1.0505 | 1.0505 | -0.13% |
| 2025-07-31 | 1.0519 | 1.0519 | -0.41% |
| 2025-07-30 | 1.0562 | 1.0562 | +0.03% |
| 2025-07-29 | 1.0559 | 1.0559 | +0.08% |
| 2025-07-28 | 1.0551 | 1.0551 | -0.24% |
| 2025-07-25 | 1.0576 | 1.0576 | -0.10% |
| 2025-07-24 | 1.0587 | 1.0587 | +0.14% |
| 2025-07-23 | 1.0572 | 1.0572 | -0.09% |
| 2025-07-22 | 1.0582 | 1.0582 | +0.60% |
| 2025-07-21 | 1.0519 | 1.0519 | +0.55% |
| 2025-07-18 | 1.0461 | 1.0461 | +0.11% |
| 2025-07-17 | 1.0449 | 1.0449 | -0.07% |
| 2025-07-16 | 1.0456 | 1.0456 | -0.02% |
| 2025-07-15 | 1.0458 | 1.0458 | -0.16% |
| 2025-07-14 | 1.0475 | 1.0475 | +0.28% |
| 2025-07-11 | 1.0446 | 1.0446 | - |
| 2025-07-10 | 1.0446 | 1.0446 | +0.22% |
| 2025-07-09 | 1.0423 | 1.0423 | +0.04% |
| 2025-07-08 | 1.0419 | 1.0419 | +0.08% |
| 2025-07-07 | 1.0411 | 1.0411 | -0.02% |
| 2025-07-04 | 1.0413 | 1.0413 | -0.02% |
| 2025-07-03 | 1.0415 | 1.0415 | +0.04% |
| 2025-07-02 | 1.0411 | 1.0411 | +0.30% |
| 2025-07-01 | 1.038 | 1.038 | +0.03% |