收益率
近1月
0.59%
近3月
2.16%
近6月
2.42%
近1年
6.41%
近3年
11.33%
今年以来
0.90%
成立以来
11.33%
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 |
|---|---|---|---|---|---|
| 2024 | - | +0.02% | +2.19% | +1.40% | +4.14% |
| 2025 | +0.64% | +1.74% | +2.45% | +0.32% | +5.73% |
| 2026 | +0.39% | +1.08% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 463 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-21 | 1.1299 | 1.1299 | +0.56% |
| 2026-07-20 | 1.1236 | 1.1236 | +0.07% |
| 2026-07-17 | 1.1228 | 1.1228 | -0.72% |
| 2026-07-16 | 1.1309 | 1.1309 | -0.30% |
| 2026-07-15 | 1.1343 | 1.1343 | -0.08% |
| 2026-07-14 | 1.1352 | 1.1352 | +0.43% |
| 2026-07-13 | 1.1303 | 1.1303 | -0.51% |
| 2026-07-10 | 1.1361 | 1.1361 | -0.36% |
| 2026-07-09 | 1.1402 | 1.1402 | +0.48% |
| 2026-07-08 | 1.1348 | 1.1348 | -0.19% |
| 2026-07-07 | 1.137 | 1.137 | -0.25% |
| 2026-07-06 | 1.1399 | 1.1399 | -0.04% |
| 2026-07-03 | 1.1404 | 1.1404 | +0.18% |
| 2026-07-02 | 1.1384 | 1.1384 | -0.49% |
| 2026-07-01 | 1.144 | 1.144 | -0.26% |
| 2026-06-30 | 1.147 | 1.147 | +0.29% |
| 2026-06-29 | 1.1437 | 1.1437 | +0.23% |
| 2026-06-26 | 1.1411 | 1.1411 | -0.58% |
| 2026-06-25 | 1.1477 | 1.1477 | +0.24% |
| 2026-06-24 | 1.145 | 1.145 | +0.29% |
| 2026-06-23 | 1.1417 | 1.1417 | -0.56% |
| 2026-06-22 | 1.1481 | 1.1481 | +0.42% |
| 2026-06-18 | 1.1433 | 1.1433 | +0.09% |
| 2026-06-17 | 1.1423 | 1.1423 | +0.23% |
| 2026-06-16 | 1.1397 | 1.1397 | +0.11% |
| 2026-06-15 | 1.1384 | 1.1384 | +0.56% |
| 2026-06-12 | 1.1321 | 1.1321 | +0.23% |
| 2026-06-11 | 1.1295 | 1.1295 | -0.15% |
| 2026-06-10 | 1.1312 | 1.1312 | -0.32% |
| 2026-06-09 | 1.1348 | 1.1348 | - |