收益率
近1月
0.07%
近3月
0.03%
近6月
0.35%
近1年
1.43%
近3年
21.70%
今年以来
0.09%
成立以来
39.33%
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 | +0.83% | +0.14% | +1.58% | -12.01% | -9.41% |
| 2023 | +1.98% | +11.59% | +0.47% | +1.00% | +15.83% |
| 2024 | +1.21% | +0.92% | +0.04% | +2.85% | +5.33% |
| 2025 | -0.39% | +0.90% | -0.60% | +0.44% | +0.65% |
| 2026 | +0.09% | +0.56% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 872 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0016 | 1.6546 | +0.07% |
| 2026-08-28 | 1.0009 | 1.6534 | -0.08% |
| 2026-08-21 | 1.0017 | 1.6548 | +0.04% |
| 2026-08-14 | 1.0013 | 1.6541 | +0.04% |
| 2026-08-07 | 1.0009 | 1.6534 | +0.05% |
| 2026-07-31 | 1.0004 | 1.6526 | +0.04% |
| 2026-07-30 | 1.0 | 1.652 | -1.19% |
| 2026-07-29 | 1.012 | 1.6518 | - |
| 2026-07-28 | 1.012 | 1.6518 | -0.01% |
| 2026-07-27 | 1.0121 | 1.6519 | -0.03% |
| 2026-07-24 | 1.0124 | 1.6524 | - |
| 2026-07-23 | 1.0124 | 1.6524 | -0.02% |
| 2026-07-22 | 1.0126 | 1.6527 | +0.04% |
| 2026-07-21 | 1.0122 | 1.6521 | +0.02% |
| 2026-07-20 | 1.012 | 1.6518 | -0.01% |
| 2026-07-17 | 1.0121 | 1.6519 | +0.02% |
| 2026-07-16 | 1.0119 | 1.6516 | -0.01% |
| 2026-07-15 | 1.012 | 1.6518 | - |
| 2026-07-10 | 1.012 | 1.6518 | +0.05% |
| 2026-07-03 | 1.0115 | 1.651 | -0.05% |
| 2026-06-30 | 1.012 | 1.6518 | +0.04% |
| 2026-06-26 | 1.0116 | 1.6511 | +0.02% |
| 2026-06-18 | 1.0114 | 1.6508 | +0.19% |
| 2026-06-12 | 1.0095 | 1.6477 | -0.28% |
| 2026-06-05 | 1.0123 | 1.6523 | +0.08% |
| 2026-05-29 | 1.0115 | 1.651 | +0.24% |
| 2026-05-22 | 1.0091 | 1.647 | +0.15% |
| 2026-05-15 | 1.0076 | 1.6446 | +0.13% |
| 2026-05-08 | 1.0063 | 1.6425 | -0.01% |
| 2026-04-30 | 1.0064 | 1.6426 | - |