收益率
近1月
0.22%
近3月
0.97%
近6月
1.40%
近1年
2.37%
近3年
2.37%
今年以来
0.75%
成立以来
2.37%
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 |
|---|---|---|---|---|---|
| 2025 | - | +0.38% | +0.71% | +0.29% | +1.52% |
| 2026 | +0.67% | +0.39% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 262 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-21 | 1.0307 | 1.0307 | +0.02% |
| 2026-07-20 | 1.0305 | 1.0305 | +0.02% |
| 2026-07-17 | 1.0303 | 1.0303 | +0.01% |
| 2026-07-16 | 1.0302 | 1.0302 | -0.01% |
| 2026-07-15 | 1.0303 | 1.0303 | +0.01% |
| 2026-07-14 | 1.0302 | 1.0302 | +0.03% |
| 2026-07-13 | 1.0299 | 1.0299 | -0.02% |
| 2026-07-10 | 1.0301 | 1.0301 | - |
| 2026-07-09 | 1.0301 | 1.0301 | -0.01% |
| 2026-07-08 | 1.0302 | 1.0302 | -0.02% |
| 2026-07-07 | 1.0304 | 1.0304 | -0.04% |
| 2026-07-06 | 1.0308 | 1.0308 | +0.02% |
| 2026-07-03 | 1.0306 | 1.0306 | +0.01% |
| 2026-07-02 | 1.0305 | 1.0305 | +0.05% |
| 2026-07-01 | 1.03 | 1.03 | +0.11% |
| 2026-06-30 | 1.0289 | 1.0289 | +0.03% |
| 2026-06-29 | 1.0286 | 1.0286 | +0.01% |
| 2026-06-26 | 1.0285 | 1.0285 | -0.03% |
| 2026-06-25 | 1.0288 | 1.0288 | - |
| 2026-06-24 | 1.0288 | 1.0288 | +0.03% |
| 2026-06-23 | 1.0285 | 1.0285 | -0.04% |
| 2026-06-22 | 1.0289 | 1.0289 | +0.04% |
| 2026-06-18 | 1.0285 | 1.0285 | -0.07% |
| 2026-06-17 | 1.0292 | 1.0292 | -0.03% |
| 2026-06-16 | 1.0295 | 1.0295 | +0.01% |
| 2026-06-15 | 1.0294 | 1.0294 | +0.02% |
| 2026-06-12 | 1.0292 | 1.0292 | - |
| 2026-06-11 | 1.0292 | 1.0292 | -0.06% |
| 2026-06-10 | 1.0298 | 1.0298 | -0.05% |
| 2026-06-09 | 1.0303 | 1.0303 | - |