收益率
近1月
0.14%
近3月
0.37%
近6月
0.48%
近1年
1.86%
近3年
1.91%
今年以来
0.27%
成立以来
1.91%
数据截至：2026-03-02
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 | - | - | - | +0.18% | +0.18% |
| 2025 | +0.13% | +0.81% | +0.02% | +0.31% | +1.35% |
| 2026 | +0.42% | +0.15% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 315 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.0268 | 1.0268 | - |
| 2026-07-22 | 1.0268 | 1.0268 | +0.03% |
| 2026-07-21 | 1.0265 | 1.0265 | - |
| 2026-07-20 | 1.0265 | 1.0265 | - |
| 2026-07-17 | 1.0265 | 1.0265 | +0.01% |
| 2026-07-16 | 1.0264 | 1.0264 | - |
| 2026-07-15 | 1.0264 | 1.0264 | - |
| 2026-07-14 | 1.0264 | 1.0264 | +0.01% |
| 2026-07-13 | 1.0263 | 1.0263 | - |
| 2026-07-10 | 1.0263 | 1.0263 | +0.01% |
| 2026-07-09 | 1.0262 | 1.0262 | - |
| 2026-07-08 | 1.0262 | 1.0262 | +0.01% |
| 2026-07-07 | 1.0261 | 1.0261 | - |
| 2026-07-06 | 1.0261 | 1.0261 | +0.02% |
| 2026-07-03 | 1.0259 | 1.0259 | -0.01% |
| 2026-07-02 | 1.026 | 1.026 | +0.01% |
| 2026-07-01 | 1.0259 | 1.0259 | -0.03% |
| 2026-06-30 | 1.0262 | 1.0262 | - |
| 2026-06-29 | 1.0262 | 1.0262 | +0.03% |
| 2026-06-26 | 1.0259 | 1.0259 | +0.01% |
| 2026-06-25 | 1.0258 | 1.0258 | +0.03% |
| 2026-06-24 | 1.0255 | 1.0255 | +0.01% |
| 2026-06-23 | 1.0254 | 1.0254 | -0.01% |
| 2026-06-22 | 1.0255 | 1.0255 | +0.01% |
| 2026-06-18 | 1.0254 | 1.0254 | +0.02% |
| 2026-06-17 | 1.0252 | 1.0252 | +0.02% |
| 2026-06-16 | 1.025 | 1.025 | +0.02% |
| 2026-06-15 | 1.0248 | 1.0248 | +0.01% |
| 2026-06-12 | 1.0247 | 1.0247 | - |
| 2026-06-11 | 1.0247 | 1.0247 | - |