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 |
|---|---|---|---|
| 2026-08-04 | 1.1292 | 1.1292 | -0.11% |
| 2026-08-03 | 1.1304 | 1.1304 | +0.01% |
| 2026-07-31 | 1.1303 | 1.1303 | +0.04% |
| 2026-07-30 | 1.1299 | 1.1299 | +0.07% |
| 2026-07-29 | 1.1291 | 1.1291 | +0.25% |
| 2026-07-28 | 1.1263 | 1.1263 | -0.03% |
| 2026-07-27 | 1.1266 | 1.1266 | +0.14% |
| 2026-07-24 | 1.125 | 1.125 | -0.27% |
| 2026-07-23 | 1.128 | 1.128 | +0.12% |
| 2026-07-22 | 1.1266 | 1.1266 | +0.04% |
| 2026-07-21 | 1.1262 | 1.1262 | +0.10% |
| 2026-07-20 | 1.1251 | 1.1251 | +0.22% |
| 2026-07-17 | 1.1226 | 1.1226 | -0.27% |
| 2026-07-16 | 1.1256 | 1.1256 | -0.07% |
| 2026-07-15 | 1.1264 | 1.1264 | +0.17% |
| 2026-07-14 | 1.1245 | 1.1245 | +0.20% |
| 2026-07-13 | 1.1223 | 1.1223 | -0.08% |
| 2026-07-10 | 1.1232 | 1.1232 | +0.03% |
| 2026-07-09 | 1.1229 | 1.1229 | -0.04% |
| 2026-07-08 | 1.1233 | 1.1233 | -0.11% |
| 2026-07-07 | 1.1245 | 1.1245 | -0.17% |
| 2026-07-06 | 1.1264 | 1.1264 | +0.12% |
| 2026-07-03 | 1.125 | 1.125 | +0.16% |
| 2026-07-02 | 1.1232 | 1.1232 | +0.01% |
| 2026-07-01 | 1.1231 | 1.1231 | +0.09% |
| 2026-06-30 | 1.1221 | 1.1221 | -0.06% |
| 2026-06-29 | 1.1228 | 1.1228 | +0.16% |
| 2026-06-26 | 1.121 | 1.121 | -0.22% |
| 2026-06-25 | 1.1235 | 1.1235 | +0.04% |
| 2026-06-24 | 1.1231 | 1.1231 | -0.09% |