收益率
近1月
-0.93%
近3月
0.74%
近6月
0.18%
近1年
1.20%
近3年
12.65%
今年以来
0.34%
成立以来
37.02%
数据截至：2026-03-11
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 | -2.82% | +2.44% | -1.66% | -1.48% | -3.64% |
| 2023 | -0.38% | -0.53% | -1.22% | +3.73% | +2.12% |
| 2024 | +4.46% | +0.94% | +0.35% | -0.33% | +6.99% |
| 2025 | +0.79% | +0.31% | +0.89% | -0.75% | +1.66% |
| 2026 | -0.52% | +1.22% | - | - | - |
数据截至：2026-03-11
净值走势图
历史净值
共 2310 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0059 | 1.3355 | +0.01% |
| 2026-09-08 | 1.0058 | 1.3354 | +0.04% |
| 2026-09-07 | 1.0054 | 1.335 | -0.24% |
| 2026-09-04 | 1.0078 | 1.3374 | +0.13% |
| 2026-09-03 | 1.0065 | 1.3361 | -0.06% |
| 2026-09-02 | 1.0071 | 1.3367 | -0.09% |
| 2026-09-01 | 1.008 | 1.3376 | +0.29% |
| 2026-08-31 | 1.0051 | 1.3347 | +0.23% |
| 2026-08-28 | 1.0028 | 1.3324 | -0.08% |
| 2026-08-27 | 1.0036 | 1.3332 | -0.19% |
| 2026-08-26 | 1.0055 | 1.3351 | +0.17% |
| 2026-08-25 | 1.0038 | 1.3334 | -0.04% |
| 2026-08-24 | 1.0042 | 1.3338 | +0.25% |
| 2026-08-21 | 1.0017 | 1.3313 | -0.12% |
| 2026-08-20 | 1.0029 | 1.3325 | +0.06% |
| 2026-08-19 | 1.0023 | 1.3319 | +0.25% |
| 2026-08-18 | 0.9998 | 1.3294 | +0.18% |
| 2026-08-17 | 0.998 | 1.3276 | +0.03% |
| 2026-08-14 | 0.9977 | 1.3273 | -0.15% |
| 2026-08-13 | 0.9992 | 1.3288 | +0.03% |
| 2026-08-12 | 0.9989 | 1.3285 | -0.05% |
| 2026-08-11 | 0.9994 | 1.329 | -0.18% |
| 2026-08-10 | 1.0012 | 1.3308 | +0.15% |
| 2026-08-07 | 0.9997 | 1.3293 | -0.12% |
| 2026-08-06 | 1.0009 | 1.3305 | +0.03% |
| 2026-08-05 | 1.0006 | 1.3302 | - |
| 2026-08-04 | 1.0006 | 1.3302 | -0.19% |
| 2026-08-03 | 1.0025 | 1.3321 | -0.20% |
| 2026-07-31 | 1.0045 | 1.3341 | -0.08% |
| 2026-07-30 | 1.0053 | 1.3349 | +0.08% |