收益率
近1月
0.02%
近3月
0.45%
近6月
0.36%
近1年
1.85%
近3年
8.92%
今年以来
0.85%
成立以来
38.44%
数据截至：2026-05-15
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 | +0.92% | +0.93% | +1.11% | -0.51% | +2.75% |
| 2023 | +0.45% | +1.12% | +0.49% | +0.75% | +3.05% |
| 2024 | +1.20% | +1.27% | +0.47% | +1.74% | +4.56% |
| 2025 | -0.35% | +0.97% | -0.55% | +1.09% | +1.26% |
| 2026 | +0.26% | -0.10% | - | - | - |
数据截至：2026-05-15
净值走势图
历史净值
共 1669 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1827 | 1.412 | -0.17% |
| 2026-09-04 | 1.1847 | 1.414 | -0.11% |
| 2026-09-03 | 1.186 | 1.4153 | +0.44% |
| 2026-09-02 | 1.1808 | 1.4101 | -0.47% |
| 2026-09-01 | 1.1864 | 1.4157 | -0.07% |
| 2026-08-31 | 1.1872 | 1.4165 | +0.02% |
| 2026-08-28 | 1.187 | 1.4163 | +0.19% |
| 2026-08-27 | 1.1848 | 1.4141 | +0.13% |
| 2026-08-26 | 1.1833 | 1.4126 | +0.38% |
| 2026-08-25 | 1.1788 | 1.4081 | -0.15% |
| 2026-08-24 | 1.1806 | 1.4099 | -0.12% |
| 2026-08-21 | 1.182 | 1.4113 | +0.03% |
| 2026-08-20 | 1.1816 | 1.4109 | +0.27% |
| 2026-08-19 | 1.1784 | 1.4077 | -0.57% |
| 2026-08-18 | 1.1852 | 1.4145 | +0.09% |
| 2026-08-17 | 1.1841 | 1.4134 | +0.42% |
| 2026-08-14 | 1.1792 | 1.4085 | +0.04% |
| 2026-08-13 | 1.1787 | 1.408 | -0.19% |
| 2026-08-12 | 1.181 | 1.4103 | -0.08% |
| 2026-08-11 | 1.182 | 1.4113 | -0.61% |
| 2026-08-10 | 1.1893 | 1.4186 | +0.31% |
| 2026-08-07 | 1.1856 | 1.4149 | +0.80% |
| 2026-08-06 | 1.1762 | 1.4055 | - |
| 2026-08-05 | 1.1762 | 1.4055 | +0.75% |
| 2026-08-04 | 1.1675 | 1.3968 | +0.39% |
| 2026-08-03 | 1.163 | 1.3923 | -0.28% |
| 2026-07-31 | 1.1663 | 1.3956 | +0.07% |
| 2026-07-30 | 1.1655 | 1.3948 | +0.03% |
| 2026-07-29 | 1.1652 | 1.3945 | +0.36% |
| 2026-07-28 | 1.161 | 1.3903 | - |