收益率
近1月
0.10%
近3月
0.66%
近6月
1.03%
近1年
1.88%
近3年
7.69%
今年以来
0.56%
成立以来
60.26%
数据截至：2026-03-18
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 | +0.44% | +0.97% | +1.07% | -0.45% | +2.26% |
| 2023 | +0.97% | +1.18% | +0.39% | +0.72% | +3.45% |
| 2024 | +0.88% | +0.79% | +0.26% | +1.48% | +3.36% |
| 2025 | -0.11% | +0.77% | -0.26% | +0.47% | +0.97% |
| 2026 | +0.70% | +0.58% | - | - | - |
数据截至：2026-03-18
净值走势图
历史净值
共 2915 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2036 | 1.6205 | +0.01% |
| 2026-09-08 | 1.2035 | 1.6204 | -0.01% |
| 2026-09-07 | 1.2036 | 1.6205 | +0.02% |
| 2026-09-04 | 1.2033 | 1.6202 | +0.02% |
| 2026-09-03 | 1.2031 | 1.62 | +0.03% |
| 2026-09-02 | 1.2027 | 1.6196 | -0.01% |
| 2026-09-01 | 1.2028 | 1.6197 | +0.03% |
| 2026-08-31 | 1.2024 | 1.6193 | +0.02% |
| 2026-08-28 | 1.2022 | 1.6191 | - |
| 2026-08-27 | 1.2022 | 1.6191 | -0.04% |
| 2026-08-26 | 1.2027 | 1.6196 | -0.01% |
| 2026-08-25 | 1.2028 | 1.6197 | - |
| 2026-08-24 | 1.2028 | 1.6197 | +0.03% |
| 2026-08-21 | 1.2024 | 1.6193 | -0.02% |
| 2026-08-20 | 1.2026 | 1.6195 | -0.01% |
| 2026-08-19 | 1.2027 | 1.6196 | -0.02% |
| 2026-08-18 | 1.203 | 1.6199 | +0.03% |
| 2026-08-17 | 1.2026 | 1.6195 | +0.01% |
| 2026-08-14 | 1.2025 | 1.6194 | +0.03% |
| 2026-08-13 | 1.2022 | 1.6191 | +0.06% |
| 2026-08-12 | 1.2015 | 1.6184 | +0.01% |
| 2026-08-11 | 1.2014 | 1.6183 | -0.02% |
| 2026-08-10 | 1.2016 | 1.6185 | +0.06% |
| 2026-08-07 | 1.2009 | 1.6178 | +0.04% |
| 2026-08-06 | 1.2004 | 1.6173 | -0.01% |
| 2026-08-05 | 1.2005 | 1.6174 | - |
| 2026-08-04 | 1.2005 | 1.6174 | +0.03% |
| 2026-08-03 | 1.2002 | 1.6171 | +0.01% |
| 2026-07-31 | 1.2001 | 1.617 | +0.02% |
| 2026-07-30 | 1.1999 | 1.6168 | +0.04% |