收益率
近1月
0.17%
近3月
1.36%
近6月
1.52%
近1年
3.62%
近3年
12.58%
今年以来
0.87%
成立以来
12.58%
数据截至：2026-03-05
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 | - | - | - | +0.33% | +0.33% |
| 2024 | +1.42% | +1.57% | +1.00% | +2.96% | +7.84% |
| 2025 | +0.07% | +1.20% | +0.86% | +0.36% | +2.93% |
| 2026 | +0.47% | -0.02% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 680 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-06 | 1.1055 | 1.1055 | +0.05% |
| 2025-08-05 | 1.1049 | 1.1049 | +0.13% |
| 2025-08-04 | 1.1035 | 1.1035 | +0.12% |
| 2025-08-01 | 1.1022 | 1.1022 | +0.01% |
| 2025-07-31 | 1.1021 | 1.1021 | -0.07% |
| 2025-07-30 | 1.1029 | 1.1029 | +0.05% |
| 2025-07-29 | 1.1023 | 1.1023 | -0.11% |
| 2025-07-28 | 1.1035 | 1.1035 | +0.12% |
| 2025-07-25 | 1.1022 | 1.1022 | -0.05% |
| 2025-07-24 | 1.1027 | 1.1027 | -0.05% |
| 2025-07-23 | 1.1033 | 1.1033 | -0.08% |
| 2025-07-22 | 1.1042 | 1.1042 | +0.05% |
| 2025-07-21 | 1.1037 | 1.1037 | +0.07% |
| 2025-07-18 | 1.1029 | 1.1029 | +0.03% |
| 2025-07-17 | 1.1026 | 1.1026 | +0.06% |
| 2025-07-16 | 1.1019 | 1.1019 | +0.01% |
| 2025-07-15 | 1.1018 | 1.1018 | +0.06% |
| 2025-07-14 | 1.1011 | 1.1011 | +0.01% |
| 2025-07-11 | 1.101 | 1.101 | +0.02% |
| 2025-07-10 | 1.1008 | 1.1008 | +0.01% |
| 2025-07-09 | 1.1007 | 1.1007 | -0.02% |
| 2025-07-08 | 1.1009 | 1.1009 | +0.03% |
| 2025-07-07 | 1.1006 | 1.1006 | +0.04% |
| 2025-07-04 | 1.1002 | 1.1002 | +0.01% |
| 2025-07-03 | 1.1001 | 1.1001 | +0.07% |
| 2025-07-02 | 1.0993 | 1.0993 | +0.09% |
| 2025-07-01 | 1.0983 | 1.0983 | +0.07% |
| 2025-06-30 | 1.0975 | 1.0975 | +0.05% |
| 2025-06-27 | 1.097 | 1.097 | +0.02% |
| 2025-06-26 | 1.0968 | 1.0968 | -0.04% |