收益率
近1月
0.04%
近3月
0.37%
近6月
0.46%
近1年
0.91%
近3年
6.84%
今年以来
0.33%
成立以来
32.68%
数据截至：2026-03-16
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 | +0.46% | +0.49% | +1.00% | -0.25% | +2.14% |
| 2023 | +0.31% | +1.13% | +0.15% | +0.75% | +2.37% |
| 2024 | +1.23% | +0.84% | +0.76% | +1.62% | +4.74% |
| 2025 | -1.00% | +0.57% | -0.56% | +0.23% | -0.73% |
| 2026 | +0.48% | - | - | - | - |
数据截至：2026-03-16
净值走势图
历史净值
共 993 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0202 | 1.3401 | - |
| 2026-09-08 | 1.0202 | 1.3401 | -0.01% |
| 2026-09-07 | 1.0203 | 1.3402 | +0.01% |
| 2026-09-04 | 1.0202 | 1.3401 | +0.01% |
| 2026-09-03 | 1.0201 | 1.34 | +0.04% |
| 2026-09-02 | 1.0197 | 1.3396 | -0.02% |
| 2026-09-01 | 1.0199 | 1.3398 | +0.05% |
| 2026-08-31 | 1.0194 | 1.3393 | +0.02% |
| 2026-08-28 | 1.0192 | 1.3391 | +0.01% |
| 2026-08-27 | 1.0191 | 1.339 | -0.06% |
| 2026-08-26 | 1.0197 | 1.3396 | -0.03% |
| 2026-08-25 | 1.02 | 1.3399 | -0.02% |
| 2026-08-24 | 1.0202 | 1.3401 | +0.04% |
| 2026-08-21 | 1.0198 | 1.3397 | -0.01% |
| 2026-08-20 | 1.0199 | 1.3398 | +0.02% |
| 2026-08-19 | 1.0197 | 1.3396 | -0.07% |
| 2026-08-18 | 1.0204 | 1.3403 | +0.04% |
| 2026-08-17 | 1.02 | 1.3399 | +0.05% |
| 2026-08-14 | 1.0195 | 1.3394 | - |
| 2026-08-13 | 1.0195 | 1.3394 | +0.04% |
| 2026-08-12 | 1.0191 | 1.339 | +0.01% |
| 2026-08-11 | 1.019 | 1.3389 | -0.06% |
| 2026-08-10 | 1.0196 | 1.3395 | +0.04% |
| 2026-08-07 | 1.0192 | 1.3391 | +0.03% |
| 2026-08-06 | 1.0189 | 1.3388 | +0.02% |
| 2026-08-05 | 1.0187 | 1.3386 | - |
| 2026-08-04 | 1.0187 | 1.3386 | +0.02% |
| 2026-08-03 | 1.0185 | 1.3384 | - |
| 2026-07-31 | 1.0185 | 1.3384 | +0.06% |
| 2026-07-30 | 1.0179 | 1.3378 | - |