收益率
近1月
0.24%
近3月
0.57%
近6月
0.86%
近1年
1.23%
近3年
6.71%
今年以来
0.43%
成立以来
6.71%
数据截至：2026-03-06
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 | - | - | -0.09% | +0.55% | +0.52% |
| 2024 | +1.21% | +1.22% | +0.49% | +2.83% | +5.44% |
| 2025 | -0.77% | +0.82% | -0.50% | +0.42% | +0.08% |
| 2026 | +0.47% | +0.42% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 716 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-31 | 1.0233 | 1.0778 | +0.02% |
| 2026-07-30 | 1.0231 | 1.0776 | +0.03% |
| 2026-07-29 | 1.0228 | 1.0773 | - |
| 2026-07-28 | 1.0228 | 1.0773 | -0.02% |
| 2026-07-27 | 1.023 | 1.0775 | +0.01% |
| 2026-07-24 | 1.0229 | 1.0774 | +0.01% |
| 2026-07-23 | 1.0228 | 1.0773 | -0.01% |
| 2026-07-22 | 1.0229 | 1.0774 | +0.04% |
| 2026-07-21 | 1.0225 | 1.077 | +0.01% |
| 2026-07-20 | 1.0224 | 1.0769 | -0.01% |
| 2026-07-17 | 1.0225 | 1.077 | +0.02% |
| 2026-07-16 | 1.0223 | 1.0768 | -0.01% |
| 2026-07-15 | 1.0224 | 1.0769 | +0.01% |
| 2026-07-14 | 1.0223 | 1.0768 | +0.01% |
| 2026-07-13 | 1.0222 | 1.0767 | -0.01% |
| 2026-07-10 | 1.0223 | 1.0768 | - |
| 2026-07-09 | 1.0223 | 1.0768 | +0.01% |
| 2026-07-08 | 1.0222 | 1.0767 | - |
| 2026-07-07 | 1.0222 | 1.0767 | +0.01% |
| 2026-07-06 | 1.0221 | 1.0766 | +0.04% |
| 2026-07-03 | 1.0217 | 1.0762 | - |
| 2026-07-02 | 1.0217 | 1.0762 | +0.01% |
| 2026-07-01 | 1.0216 | 1.0761 | -0.06% |
| 2026-06-30 | 1.0222 | 1.0767 | -0.03% |
| 2026-06-29 | 1.0225 | 1.077 | +0.06% |
| 2026-06-26 | 1.0219 | 1.0764 | +0.01% |
| 2026-06-25 | 1.0218 | 1.0763 | +0.05% |
| 2026-06-24 | 1.0213 | 1.0758 | +0.01% |
| 2026-06-23 | 1.0212 | 1.0757 | -0.03% |
| 2026-06-22 | 1.0215 | 1.076 | - |