收益率
近1月
0.05%
近3月
0.40%
近6月
0.72%
近1年
1.57%
近3年
8.55%
今年以来
0.33%
成立以来
54.29%
数据截至：2026-03-13
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 | +0.19% | +0.46% | +0.84% | -0.34% | +1.33% |
| 2023 | +0.13% | +0.74% | +0.83% | +1.33% | +3.17% |
| 2024 | +1.23% | +1.20% | +0.06% | +1.28% | +3.74% |
| 2025 | -0.04% | +0.69% | -0.18% | +0.41% | +0.96% |
| 2026 | +0.48% | +0.59% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 2898 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.1645 | 1.5595 | -0.01% |
| 2026-09-10 | 1.1646 | 1.5596 | - |
| 2026-09-09 | 1.1646 | 1.5596 | +0.01% |
| 2026-09-08 | 1.1645 | 1.5595 | - |
| 2026-09-07 | 1.1645 | 1.5595 | +0.03% |
| 2026-09-04 | 1.1642 | 1.5592 | +0.01% |
| 2026-09-03 | 1.1641 | 1.5591 | +0.03% |
| 2026-09-02 | 1.1637 | 1.5587 | - |
| 2026-09-01 | 1.1637 | 1.5587 | +0.03% |
| 2026-08-31 | 1.1633 | 1.5583 | +0.02% |
| 2026-08-28 | 1.1631 | 1.5581 | -0.01% |
| 2026-08-27 | 1.1632 | 1.5582 | -0.03% |
| 2026-08-26 | 1.1636 | 1.5586 | -0.01% |
| 2026-08-25 | 1.1637 | 1.5587 | - |
| 2026-08-24 | 1.1637 | 1.5587 | +0.03% |
| 2026-08-21 | 1.1633 | 1.5583 | -0.01% |
| 2026-08-20 | 1.1634 | 1.5584 | -0.03% |
| 2026-08-19 | 1.1637 | 1.5587 | -0.03% |
| 2026-08-18 | 1.164 | 1.559 | +0.04% |
| 2026-08-17 | 1.1635 | 1.5585 | +0.03% |
| 2026-08-14 | 1.1632 | 1.5582 | +0.02% |
| 2026-08-13 | 1.163 | 1.558 | +0.03% |
| 2026-08-12 | 1.1626 | 1.5576 | - |
| 2026-08-11 | 1.1626 | 1.5576 | -0.01% |
| 2026-08-10 | 1.1627 | 1.5577 | +0.03% |
| 2026-08-07 | 1.1623 | 1.5573 | +0.03% |
| 2026-08-06 | 1.1619 | 1.5569 | +0.02% |
| 2026-08-05 | 1.1617 | 1.5567 | - |
| 2026-08-04 | 1.1617 | 1.5567 | +0.02% |
| 2026-08-03 | 1.1615 | 1.5565 | +0.01% |