收益率
近1月
0.04%
近3月
0.76%
近6月
1.03%
近1年
1.72%
近3年
5.35%
今年以来
0.10%
成立以来
27.99%
数据截至：2026-03-03
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 | +0.41% | +0.67% | +0.60% | +0.02% | +1.83% |
| 2023 | +0.42% | +0.55% | +0.33% | +0.41% | +1.85% |
| 2024 | +0.48% | +0.50% | +0.25% | +0.80% | +2.01% |
| 2025 | -0.01% | +0.45% | +0.02% | +0.97% | +1.51% |
| 2026 | +0.10% | +0.09% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2274 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-10 | 1.0237 | 1.2841 | - |
| 2026-07-09 | 1.0237 | 1.2841 | - |
| 2026-07-08 | 1.0237 | 1.2841 | +0.01% |
| 2026-07-07 | 1.0236 | 1.284 | - |
| 2026-07-06 | 1.0236 | 1.284 | +0.01% |
| 2026-07-03 | 1.0235 | 1.2839 | - |
| 2026-07-02 | 1.0235 | 1.2839 | - |
| 2026-07-01 | 1.0235 | 1.2839 | - |
| 2026-06-30 | 1.0235 | 1.2839 | -0.01% |
| 2026-06-29 | 1.0236 | 1.284 | +0.03% |
| 2026-06-26 | 1.0233 | 1.2837 | +0.01% |
| 2026-06-25 | 1.0232 | 1.2836 | +0.05% |
| 2026-06-24 | 1.0227 | 1.2831 | +0.01% |
| 2026-06-23 | 1.0226 | 1.283 | - |
| 2026-06-22 | 1.0226 | 1.283 | +0.01% |
| 2026-06-18 | 1.0225 | 1.2829 | +0.01% |
| 2026-06-17 | 1.0224 | 1.2828 | +0.01% |
| 2026-06-16 | 1.0223 | 1.2827 | - |
| 2026-06-15 | 1.0223 | 1.2827 | +0.01% |
| 2026-06-12 | 1.0222 | 1.2826 | - |
| 2026-06-11 | 1.0222 | 1.2826 | - |
| 2026-06-10 | 1.0222 | 1.2826 | -0.01% |
| 2026-06-09 | 1.0223 | 1.2827 | +0.01% |
| 2026-06-08 | 1.0222 | 1.2826 | +0.01% |
| 2026-06-05 | 1.0221 | 1.2825 | -0.01% |
| 2026-06-04 | 1.0222 | 1.2826 | - |
| 2026-06-03 | 1.0222 | 1.2826 | -0.01% |
| 2026-06-02 | 1.0223 | 1.2827 | +0.01% |
| 2026-06-01 | 1.0222 | 1.2826 | -0.01% |
| 2026-05-29 | 1.0223 | 1.2827 | - |