收益率
近1月
0.35%
近3月
0.75%
近6月
0.65%
近1年
1.30%
近3年
7.69%
今年以来
0.58%
成立以来
7.69%
数据截至：2026-03-04
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 | - | - | - | +0.61% | +0.61% |
| 2024 | +1.46% | +1.26% | +0.62% | +2.92% | +6.03% |
| 2025 | -0.54% | +1.02% | -0.73% | +0.33% | +0.17% |
| 2026 | +0.53% | +0.29% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 581 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.0748 | 1.0898 | -0.03% |
| 2026-07-22 | 1.0751 | 1.0901 | +0.06% |
| 2026-07-21 | 1.0745 | 1.0895 | - |
| 2026-07-20 | 1.0745 | 1.0895 | -0.01% |
| 2026-07-17 | 1.0746 | 1.0896 | +0.03% |
| 2026-07-16 | 1.0743 | 1.0893 | -0.01% |
| 2026-07-15 | 1.0744 | 1.0894 | +0.02% |
| 2026-07-14 | 1.0742 | 1.0892 | +0.01% |
| 2026-07-13 | 1.0741 | 1.0891 | -0.01% |
| 2026-07-10 | 1.0742 | 1.0892 | - |
| 2026-07-09 | 1.0742 | 1.0892 | -0.01% |
| 2026-07-08 | 1.0743 | 1.0893 | +0.02% |
| 2026-07-07 | 1.0741 | 1.0891 | +0.02% |
| 2026-07-06 | 1.0739 | 1.0889 | +0.06% |
| 2026-07-03 | 1.0733 | 1.0883 | - |
| 2026-07-02 | 1.0733 | 1.0883 | +0.02% |
| 2026-07-01 | 1.0731 | 1.0881 | -0.08% |
| 2026-06-30 | 1.074 | 1.089 | -0.07% |
| 2026-06-29 | 1.0748 | 1.0898 | +0.09% |
| 2026-06-26 | 1.0738 | 1.0888 | +0.02% |
| 2026-06-25 | 1.0736 | 1.0886 | +0.07% |
| 2026-06-24 | 1.0729 | 1.0879 | +0.02% |
| 2026-06-23 | 1.0727 | 1.0877 | -0.04% |
| 2026-06-22 | 1.0731 | 1.0881 | -0.02% |
| 2026-06-18 | 1.0733 | 1.0883 | +0.03% |
| 2026-06-17 | 1.073 | 1.088 | +0.05% |
| 2026-06-16 | 1.0725 | 1.0875 | +0.09% |
| 2026-06-15 | 1.0715 | 1.0865 | +0.01% |
| 2026-06-12 | 1.0714 | 1.0864 | +0.05% |
| 2026-06-11 | 1.0709 | 1.0859 | - |