收益率
近1月
0.86%
近3月
1.45%
近6月
1.51%
近1年
4.29%
近3年
4.29%
今年以来
1.01%
成立以来
4.29%
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 | -0.10% | +1.90% | +0.90% | +0.01% | +3.09% |
| 2026 | +0.23% | -0.60% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 361 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-06 | 1.0197 | 1.0197 | +0.01% |
| 2025-08-05 | 1.0196 | 1.0196 | +0.12% |
| 2025-08-04 | 1.0184 | 1.0184 | +0.02% |
| 2025-08-01 | 1.0182 | 1.0182 | +0.02% |
| 2025-07-31 | 1.018 | 1.018 | -0.05% |
| 2025-07-30 | 1.0185 | 1.0185 | +0.08% |
| 2025-07-29 | 1.0177 | 1.0177 | -0.10% |
| 2025-07-28 | 1.0187 | 1.0187 | +0.02% |
| 2025-07-25 | 1.0185 | 1.0185 | -0.08% |
| 2025-07-24 | 1.0193 | 1.0193 | -0.17% |
| 2025-07-23 | 1.021 | 1.021 | -0.06% |
| 2025-07-22 | 1.0216 | 1.0216 | +0.01% |
| 2025-07-21 | 1.0215 | 1.0215 | -0.01% |
| 2025-07-18 | 1.0216 | 1.0216 | +0.05% |
| 2025-07-17 | 1.0211 | 1.0211 | -0.02% |
| 2025-07-16 | 1.0213 | 1.0213 | -0.03% |
| 2025-07-15 | 1.0216 | 1.0216 | +0.09% |
| 2025-07-14 | 1.0207 | 1.0207 | +0.09% |
| 2025-07-11 | 1.0198 | 1.0198 | -0.04% |
| 2025-07-10 | 1.0202 | 1.0202 | -0.04% |
| 2025-07-09 | 1.0206 | 1.0206 | -0.11% |
| 2025-07-08 | 1.0217 | 1.0217 | - |
| 2025-07-07 | 1.0217 | 1.0217 | -0.01% |
| 2025-07-04 | 1.0218 | 1.0218 | +0.03% |
| 2025-07-03 | 1.0215 | 1.0215 | +0.11% |
| 2025-07-02 | 1.0204 | 1.0204 | +0.12% |
| 2025-07-01 | 1.0192 | 1.0192 | +0.03% |
| 2025-06-30 | 1.0189 | 1.0189 | -0.02% |
| 2025-06-27 | 1.0191 | 1.0191 | -0.04% |
| 2025-06-26 | 1.0195 | 1.0195 | -0.08% |