收益率
近1月
-0.20%
近3月
1.41%
近6月
2.23%
近1年
4.95%
近3年
11.15%
今年以来
0.46%
成立以来
61.35%
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 | -1.94% | +1.16% | -1.61% | +0.87% | -1.57% |
| 2023 | +0.96% | +0.13% | +0.36% | -0.30% | +1.51% |
| 2024 | +1.05% | +0.22% | +2.75% | +0.16% | +5.36% |
| 2025 | +0.32% | +0.91% | +1.58% | +1.09% | +4.30% |
| 2026 | -0.11% | +1.57% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 2319 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.2247 | 1.6227 | -0.11% |
| 2026-09-10 | 1.226 | 1.624 | -0.08% |
| 2026-09-09 | 1.227 | 1.625 | +0.02% |
| 2026-09-08 | 1.2267 | 1.6247 | -0.03% |
| 2026-09-07 | 1.2271 | 1.6251 | +0.05% |
| 2026-09-04 | 1.2265 | 1.6245 | - |
| 2026-09-03 | 1.2265 | 1.6245 | +0.06% |
| 2026-09-02 | 1.2258 | 1.6238 | -0.17% |
| 2026-09-01 | 1.2279 | 1.6259 | - |
| 2026-08-31 | 1.2279 | 1.6259 | +0.02% |
| 2026-08-28 | 1.2276 | 1.6256 | -0.07% |
| 2026-08-27 | 1.2285 | 1.6265 | -0.02% |
| 2026-08-26 | 1.2288 | 1.6268 | +0.02% |
| 2026-08-25 | 1.2285 | 1.6265 | -0.01% |
| 2026-08-24 | 1.2286 | 1.6266 | -0.02% |
| 2026-08-21 | 1.2288 | 1.6268 | -0.03% |
| 2026-08-20 | 1.2292 | 1.6272 | -0.06% |
| 2026-08-19 | 1.2299 | 1.6279 | -0.06% |
| 2026-08-18 | 1.2306 | 1.6286 | +0.06% |
| 2026-08-17 | 1.2299 | 1.6279 | +0.15% |
| 2026-08-14 | 1.2281 | 1.6261 | - |
| 2026-08-13 | 1.2281 | 1.6261 | +0.02% |
| 2026-08-12 | 1.2278 | 1.6258 | +0.02% |
| 2026-08-11 | 1.2276 | 1.6256 | -0.05% |
| 2026-08-10 | 1.2282 | 1.6262 | +0.05% |
| 2026-08-07 | 1.2276 | 1.6256 | +0.07% |
| 2026-08-06 | 1.2267 | 1.6247 | -0.05% |
| 2026-08-05 | 1.2273 | 1.6253 | +0.03% |
| 2026-08-04 | 1.2269 | 1.6249 | +0.07% |
| 2026-08-03 | 1.2261 | 1.6241 | -0.02% |