收益率
近1月
-0.14%
近3月
4.20%
近6月
4.36%
近1年
12.24%
近3年
24.85%
今年以来
2.34%
成立以来
24.85%
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 | - | - | - | +0.62% | +0.62% |
| 2024 | +1.60% | +1.01% | +3.06% | +0.90% | +7.38% |
| 2025 | +3.62% | +2.72% | +4.79% | +0.06% | +12.54% |
| 2026 | -0.13% | -2.64% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 646 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-04 | 1.2311 | 1.2311 | +0.21% |
| 2026-08-03 | 1.2285 | 1.2285 | +0.02% |
| 2026-07-31 | 1.2283 | 1.2283 | +0.32% |
| 2026-07-30 | 1.2244 | 1.2244 | -0.24% |
| 2026-07-29 | 1.2273 | 1.2273 | +0.58% |
| 2026-07-28 | 1.2202 | 1.2202 | - |
| 2026-07-10 | 1.2254 | 1.2254 | +0.20% |
| 2026-07-09 | 1.223 | 1.223 | +0.15% |
| 2026-07-08 | 1.2212 | 1.2212 | -0.20% |
| 2026-07-07 | 1.2237 | 1.2237 | -0.46% |
| 2026-07-06 | 1.2293 | 1.2293 | -0.01% |
| 2026-07-03 | 1.2294 | 1.2294 | +0.38% |
| 2026-07-02 | 1.2247 | 1.2247 | +0.02% |
| 2026-07-01 | 1.2245 | 1.2245 | +0.28% |
| 2026-06-30 | 1.2211 | 1.2211 | +0.13% |
| 2026-06-29 | 1.2195 | 1.2195 | +0.04% |
| 2026-06-26 | 1.219 | 1.219 | -0.79% |
| 2026-06-25 | 1.2287 | 1.2287 | +0.01% |
| 2026-06-24 | 1.2286 | 1.2286 | -0.08% |
| 2026-06-23 | 1.2296 | 1.2296 | -0.65% |
| 2026-06-22 | 1.2376 | 1.2376 | +0.64% |
| 2026-06-18 | 1.2297 | 1.2297 | -0.37% |
| 2026-06-17 | 1.2343 | 1.2343 | -0.06% |
| 2026-06-16 | 1.2351 | 1.2351 | -0.11% |
| 2026-06-15 | 1.2364 | 1.2364 | +0.51% |
| 2026-06-12 | 1.2301 | 1.2301 | +0.68% |
| 2026-06-11 | 1.2218 | 1.2218 | -0.20% |
| 2026-06-10 | 1.2242 | 1.2242 | -0.18% |
| 2026-06-09 | 1.2264 | 1.2264 | -0.01% |
| 2026-06-08 | 1.2265 | 1.2265 | -0.64% |