收益率
近1月
0.22%
近3月
0.86%
近6月
1.27%
近1年
1.27%
近3年
1.27%
今年以来
0.54%
成立以来
1.27%
数据截至：2026-03-06
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 | - | - | +0.05% | +0.59% | +0.68% |
| 2026 | +0.56% | +0.09% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 108 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 1.0198 | 1.0198 | -0.01% |
| 2026-07-22 | 1.0199 | 1.0199 | -0.01% |
| 2026-07-21 | 1.02 | 1.02 | +0.02% |
| 2026-07-20 | 1.0198 | 1.0198 | -0.01% |
| 2026-07-17 | 1.0199 | 1.0199 | -0.02% |
| 2026-07-16 | 1.0201 | 1.0201 | - |
| 2026-07-15 | 1.0201 | 1.0201 | -0.01% |
| 2026-07-14 | 1.0202 | 1.0202 | +0.01% |
| 2026-07-13 | 1.0201 | 1.0201 | - |
| 2026-07-10 | 1.0201 | 1.0201 | -0.02% |
| 2026-07-09 | 1.0203 | 1.0203 | +0.02% |
| 2026-07-08 | 1.0201 | 1.0201 | -0.01% |
| 2026-07-07 | 1.0202 | 1.0202 | - |
| 2026-07-06 | 1.0202 | 1.0202 | - |
| 2026-07-03 | 1.0202 | 1.0202 | - |
| 2026-07-02 | 1.0202 | 1.0202 | -0.02% |
| 2026-07-01 | 1.0204 | 1.0204 | - |
| 2026-06-30 | 1.0204 | 1.0204 | +0.01% |
| 2026-06-29 | 1.0203 | 1.0203 | +0.04% |
| 2026-06-26 | 1.0199 | 1.0199 | -0.02% |
| 2026-06-25 | 1.0201 | 1.0201 | +0.02% |
| 2026-06-24 | 1.0199 | 1.0199 | +0.02% |
| 2026-06-23 | 1.0197 | 1.0197 | -0.01% |
| 2026-06-22 | 1.0198 | 1.0198 | -0.03% |
| 2026-06-18 | 1.0201 | 1.0201 | +0.02% |
| 2026-06-17 | 1.0199 | 1.0199 | - |
| 2026-06-16 | 1.0199 | 1.0199 | +0.02% |
| 2026-06-15 | 1.0197 | 1.0197 | +0.02% |
| 2026-06-12 | 1.0195 | 1.0195 | - |
| 2026-06-11 | 1.0195 | 1.0195 | - |