收益率
近1月
-0.02%
近3月
0.13%
近6月
-0.36%
近1年
1.18%
近3年
6.47%
今年以来
0.85%
成立以来
37.12%
数据截至：2026-09-07
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 | -0.85% | +1.08% | -0.18% | +0.77% | +0.77% |
| 2023 | +1.43% | +0.63% | +0.08% | -0.12% | +2.22% |
| 2024 | -0.21% | +0.09% | +1.82% | +0.36% | +3.29% |
| 2025 | +0.10% | +0.56% | +1.36% | +0.18% | +2.41% |
| 2026 | +0.75% | -1.42% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 2125 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-03-26 | 1.0808 | 1.3278 | -0.03% |
| 2025-03-25 | 1.0811 | 1.3281 | +0.05% |
| 2025-03-24 | 1.0806 | 1.3276 | - |
| 2025-03-21 | 1.0806 | 1.3276 | -0.07% |
| 2025-03-20 | 1.0814 | 1.3284 | -0.07% |
| 2025-03-19 | 1.0822 | 1.3292 | +0.04% |
| 2025-03-18 | 1.0818 | 1.3288 | +0.01% |
| 2025-03-17 | 1.0817 | 1.3287 | +0.02% |
| 2025-03-14 | 1.0815 | 1.3285 | +0.28% |
| 2025-03-13 | 1.0785 | 1.3255 | +0.07% |
| 2025-03-12 | 1.0777 | 1.3247 | -0.06% |
| 2025-03-11 | 1.0783 | 1.3253 | +0.06% |
| 2025-03-10 | 1.0777 | 1.3247 | +0.02% |
| 2025-03-07 | 1.0775 | 1.3245 | -0.02% |
| 2025-03-06 | 1.0777 | 1.3247 | +0.12% |
| 2025-03-05 | 1.0764 | 1.3234 | +0.03% |
| 2025-03-04 | 1.0761 | 1.3231 | +0.01% |
| 2025-03-03 | 1.076 | 1.323 | +0.07% |
| 2025-02-28 | 1.0753 | 1.3223 | -0.13% |
| 2025-02-27 | 1.0767 | 1.3237 | +0.11% |
| 2025-02-26 | 1.0755 | 1.3225 | +0.13% |
| 2025-02-25 | 1.0741 | 1.3211 | -0.15% |
| 2025-02-24 | 1.0757 | 1.3227 | -0.04% |
| 2025-02-21 | 1.0761 | 1.3231 | -0.04% |
| 2025-02-20 | 1.0765 | 1.3235 | -0.02% |
| 2025-02-19 | 1.0767 | 1.3237 | +0.08% |
| 2025-02-18 | 1.0758 | 1.3228 | -0.20% |
| 2025-02-17 | 1.078 | 1.325 | -0.05% |
| 2025-02-14 | 1.0785 | 1.3255 | +0.01% |
| 2025-02-13 | 1.0784 | 1.3254 | -0.03% |