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 |
|---|---|---|---|
| 2025-07-30 | 1.0152 | 1.0602 | +0.08% |
| 2025-07-29 | 1.0144 | 1.0594 | -0.12% |
| 2025-07-28 | 1.0156 | 1.0606 | +0.08% |
| 2025-07-25 | 1.0148 | 1.0598 | +0.01% |
| 2025-07-24 | 1.0147 | 1.0597 | -0.18% |
| 2025-07-23 | 1.0165 | 1.0615 | -0.08% |
| 2025-07-22 | 1.0173 | 1.0623 | -0.08% |
| 2025-07-21 | 1.0181 | 1.0631 | -0.06% |
| 2025-07-18 | 1.0187 | 1.0637 | -0.01% |
| 2025-07-17 | 1.0188 | 1.0638 | +0.01% |
| 2025-07-16 | 1.0187 | 1.0637 | +0.01% |
| 2025-07-15 | 1.0186 | 1.0636 | +0.09% |
| 2025-07-14 | 1.0177 | 1.0627 | -0.04% |
| 2025-07-11 | 1.0181 | 1.0631 | -0.01% |
| 2025-07-10 | 1.0182 | 1.0632 | -0.08% |
| 2025-07-09 | 1.019 | 1.064 | -0.01% |
| 2025-07-08 | 1.0191 | 1.0641 | -0.05% |
| 2025-07-07 | 1.0196 | 1.0646 | +0.01% |
| 2025-07-04 | 1.0195 | 1.0645 | +0.03% |
| 2025-07-03 | 1.0192 | 1.0642 | +0.02% |
| 2025-07-02 | 1.019 | 1.064 | +0.09% |
| 2025-07-01 | 1.0181 | 1.0631 | +0.06% |
| 2025-06-30 | 1.0175 | 1.0625 | -0.02% |
| 2025-06-27 | 1.0177 | 1.0627 | +0.02% |
| 2025-06-26 | 1.0175 | 1.0625 | +0.02% |
| 2025-06-25 | 1.0173 | 1.0623 | -0.04% |
| 2025-06-24 | 1.0177 | 1.0627 | -0.05% |
| 2025-06-23 | 1.0182 | 1.0632 | - |
| 2025-06-20 | 1.0182 | 1.0632 | -1.90% |
| 2025-06-19 | 1.0379 | 1.0629 | +0.03% |