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 2128 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-03-27 | 1.0877 | 1.3707 | +0.07% |
| 2026-03-26 | 1.0869 | 1.3699 | -0.07% |
| 2026-03-25 | 1.0877 | 1.3707 | +0.05% |
| 2026-03-24 | 1.0872 | 1.3702 | +0.19% |
| 2026-03-23 | 1.0851 | 1.3681 | -0.43% |
| 2026-03-20 | 1.0898 | 1.3728 | -0.13% |
| 2026-03-19 | 1.0912 | 1.3742 | -0.12% |
| 2026-03-18 | 1.0925 | 1.3755 | -0.01% |
| 2026-03-17 | 1.0926 | 1.3756 | -0.10% |
| 2026-03-16 | 1.0937 | 1.3767 | -0.02% |
| 2026-03-13 | 1.0939 | 1.3769 | -0.02% |
| 2026-03-12 | 1.0941 | 1.3771 | +0.08% |
| 2026-03-11 | 1.0932 | 1.3762 | +0.14% |
| 2026-03-10 | 1.0917 | 1.3747 | +0.06% |
| 2026-03-09 | 1.091 | 1.374 | -0.04% |
| 2026-03-06 | 1.0914 | 1.3744 | +0.15% |
| 2026-03-05 | 1.0898 | 1.3728 | +0.06% |
| 2026-03-04 | 1.0892 | 1.3722 | -0.12% |
| 2026-03-03 | 1.0905 | 1.3735 | -0.01% |
| 2026-03-02 | 1.0906 | 1.3736 | +0.06% |
| 2026-02-27 | 1.0899 | 1.3729 | +0.08% |
| 2026-02-26 | 1.089 | 1.372 | -0.10% |
| 2026-02-25 | 1.0901 | 1.3731 | +0.05% |
| 2026-02-24 | 1.0896 | 1.3726 | +0.17% |
| 2026-02-13 | 1.0877 | 1.3707 | -0.14% |
| 2026-02-12 | 1.0892 | 1.3722 | -0.04% |
| 2026-02-11 | 1.0896 | 1.3726 | +0.05% |
| 2026-02-10 | 1.0891 | 1.3721 | +0.02% |
| 2026-02-09 | 1.0889 | 1.3719 | +0.06% |
| 2026-02-06 | 1.0883 | 1.3713 | -0.02% |