收益率
近1月
0.36%
近3月
2.35%
近6月
3.54%
近1年
8.21%
近3年
11.28%
今年以来
1.24%
成立以来
11.28%
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 | +0.01% | +0.22% | +1.31% | +0.43% | +2.88% |
| 2025 | +0.83% | +1.53% | +2.70% | +1.13% | +6.87% |
| 2026 | +0.84% | +0.87% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 538 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.113 | 1.113 | +0.17% |
| 2026-07-22 | 1.1111 | 1.1111 | -0.09% |
| 2026-07-21 | 1.1121 | 1.1121 | +0.47% |
| 2026-07-20 | 1.1069 | 1.1069 | -0.20% |
| 2026-07-17 | 1.1091 | 1.1091 | -0.65% |
| 2026-07-16 | 1.1164 | 1.1164 | -0.29% |
| 2026-07-15 | 1.1197 | 1.1197 | -0.12% |
| 2026-07-14 | 1.121 | 1.121 | +0.26% |
| 2026-07-13 | 1.1181 | 1.1181 | -0.61% |
| 2026-07-10 | 1.125 | 1.125 | -0.10% |
| 2026-07-09 | 1.1261 | 1.1261 | +0.20% |
| 2026-07-08 | 1.1239 | 1.1239 | -0.23% |
| 2026-07-07 | 1.1265 | 1.1265 | -0.29% |
| 2026-07-06 | 1.1298 | 1.1298 | -0.16% |
| 2026-07-03 | 1.1316 | 1.1316 | +0.18% |
| 2026-07-02 | 1.1296 | 1.1296 | -0.29% |
| 2026-07-01 | 1.1329 | 1.1329 | +0.04% |
| 2026-06-30 | 1.1324 | 1.1324 | +0.29% |
| 2026-06-29 | 1.1291 | 1.1291 | +0.08% |
| 2026-06-26 | 1.1282 | 1.1282 | -0.37% |
| 2026-06-25 | 1.1324 | 1.1324 | +0.08% |
| 2026-06-24 | 1.1315 | 1.1315 | +0.14% |
| 2026-06-23 | 1.1299 | 1.1299 | -0.34% |
| 2026-06-22 | 1.1337 | 1.1337 | +0.19% |
| 2026-06-18 | 1.1315 | 1.1315 | +0.10% |
| 2026-06-17 | 1.1304 | 1.1304 | +0.16% |
| 2026-06-16 | 1.1286 | 1.1286 | +0.28% |
| 2026-06-15 | 1.1255 | 1.1255 | +0.49% |
| 2026-06-12 | 1.12 | 1.12 | +0.20% |
| 2026-06-11 | 1.1178 | 1.1178 | - |