收益率
近1月
0.17%
近3月
0.44%
近6月
0.49%
近1年
1.61%
近3年
6.83%
今年以来
0.25%
成立以来
164.43%
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 |
|---|---|---|---|---|---|
| 2022 | - | +1.11% | +0.49% | -0.86% | +0.90% |
| 2023 | +0.98% | +0.45% | +0.25% | +0.22% | +2.07% |
| 2024 | +1.11% | +0.93% | -0.02% | +1.57% | +3.70% |
| 2025 | +0.10% | +0.77% | -0.00% | +0.35% | +1.35% |
| 2026 | +0.27% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3766 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-08 | 1.722 | 2.633 | +0.03% |
| 2025-08-07 | 1.7215 | 2.6325 | +0.01% |
| 2025-08-06 | 1.7213 | 2.6323 | +0.02% |
| 2025-08-05 | 1.7209 | 2.6319 | +0.06% |
| 2025-08-04 | 1.7199 | 2.6309 | +0.05% |
| 2025-08-01 | 1.7191 | 2.6301 | +0.05% |
| 2025-07-31 | 1.7182 | 2.6292 | +0.05% |
| 2025-07-30 | 1.7174 | 2.6284 | +0.06% |
| 2025-07-29 | 1.7163 | 2.6273 | -0.07% |
| 2025-07-28 | 1.7175 | 2.6285 | +0.03% |
| 2025-07-25 | 1.717 | 2.628 | -0.01% |
| 2025-07-24 | 1.7172 | 2.6282 | -0.10% |
| 2025-07-23 | 1.7189 | 2.6299 | -0.06% |
| 2025-07-22 | 1.72 | 2.631 | -0.01% |
| 2025-07-21 | 1.7201 | 2.6311 | +0.01% |
| 2025-07-18 | 1.7199 | 2.6309 | +0.02% |
| 2025-07-17 | 1.7196 | 2.6306 | +0.05% |
| 2025-07-16 | 1.7187 | 2.6297 | +0.03% |
| 2025-07-15 | 1.7182 | 2.6292 | +0.04% |
| 2025-07-14 | 1.7175 | 2.6285 | -0.05% |
| 2025-07-11 | 1.7183 | 2.6293 | -0.02% |
| 2025-07-10 | 1.7187 | 2.6297 | -0.03% |
| 2025-07-09 | 1.7192 | 2.6302 | -0.02% |
| 2025-07-08 | 1.7195 | 2.6305 | -0.01% |
| 2025-07-07 | 1.7196 | 2.6306 | +0.02% |
| 2025-07-04 | 1.7192 | 2.6302 | +0.07% |
| 2025-07-03 | 1.718 | 2.629 | +0.06% |
| 2025-07-02 | 1.717 | 2.628 | +0.09% |
| 2025-07-01 | 1.7154 | 2.6264 | +0.08% |
| 2025-06-30 | 1.714 | 2.625 | +0.01% |