收益率
近1月
-0.08%
近3月
0.72%
近6月
1.14%
近1年
2.11%
近3年
7.81%
今年以来
0.34%
成立以来
7.81%
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 |
|---|---|---|---|---|---|
| 2024 | +1.05% | +1.53% | +0.11% | +2.25% | +4.88% |
| 2025 | +0.23% | +0.81% | +0.28% | +0.68% | +2.15% |
| 2026 | +0.38% | +0.38% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 542 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-21 | 1.0858 | 1.0858 | +0.08% |
| 2026-07-20 | 1.0849 | 1.0849 | -0.03% |
| 2026-07-17 | 1.0852 | 1.0852 | -0.04% |
| 2026-07-16 | 1.0856 | 1.0856 | -0.01% |
| 2026-07-15 | 1.0857 | 1.0857 | -0.01% |
| 2026-07-14 | 1.0858 | 1.0858 | +0.06% |
| 2026-07-13 | 1.0852 | 1.0852 | -0.08% |
| 2026-07-10 | 1.0861 | 1.0861 | -0.01% |
| 2026-07-09 | 1.0862 | 1.0862 | - |
| 2026-07-08 | 1.0862 | 1.0862 | +0.02% |
| 2026-07-07 | 1.086 | 1.086 | -0.02% |
| 2026-07-06 | 1.0862 | 1.0862 | +0.05% |
| 2026-07-03 | 1.0857 | 1.0857 | -0.02% |
| 2026-07-02 | 1.0859 | 1.0859 | -0.01% |
| 2026-07-01 | 1.086 | 1.086 | -0.05% |
| 2026-06-30 | 1.0865 | 1.0865 | +0.01% |
| 2026-06-29 | 1.0864 | 1.0864 | +0.03% |
| 2026-06-26 | 1.0861 | 1.0861 | -0.02% |
| 2026-06-25 | 1.0863 | 1.0863 | +0.02% |
| 2026-06-24 | 1.0861 | 1.0861 | +0.05% |
| 2026-06-23 | 1.0856 | 1.0856 | -0.10% |
| 2026-06-22 | 1.0867 | 1.0867 | -0.01% |
| 2026-06-18 | 1.0868 | 1.0868 | - |
| 2026-06-17 | 1.0868 | 1.0868 | -0.03% |
| 2026-06-16 | 1.0871 | 1.0871 | +0.18% |
| 2026-06-15 | 1.0851 | 1.0851 | +0.24% |
| 2026-06-12 | 1.0825 | 1.0825 | +0.19% |
| 2026-06-11 | 1.0805 | 1.0805 | - |
| 2026-06-10 | 1.0805 | 1.0805 | -0.18% |
| 2026-06-09 | 1.0824 | 1.0824 | - |