收益率
近1月
0.05%
近3月
0.20%
近6月
0.47%
近1年
0.98%
近3年
6.23%
今年以来
0.14%
成立以来
32.02%
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 | -0.34% | +0.94% | +0.55% | -0.17% | +1.20% |
| 2023 | +0.54% | +0.80% | +0.33% | +0.54% | +2.45% |
| 2024 | +1.00% | +0.97% | +0.22% | +0.86% | +3.12% |
| 2025 | -0.03% | +0.23% | +0.13% | +0.27% | +0.78% |
| 2026 | +0.17% | +0.17% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 584 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.107 | 1.3243 | +0.02% |
| 2026-08-28 | 1.1068 | 1.3241 | - |
| 2026-08-21 | 1.1068 | 1.3241 | +0.02% |
| 2026-08-14 | 1.1066 | 1.3239 | +0.01% |
| 2026-08-07 | 1.1065 | 1.3238 | +0.01% |
| 2026-07-31 | 1.1064 | 1.3237 | +0.01% |
| 2026-07-24 | 1.1063 | 1.3236 | +0.01% |
| 2026-07-17 | 1.1062 | 1.3235 | +0.01% |
| 2026-07-10 | 1.1061 | 1.3234 | +0.02% |
| 2026-07-03 | 1.1059 | 1.3232 | +0.01% |
| 2026-06-30 | 1.1058 | 1.3231 | +0.01% |
| 2026-06-26 | 1.1057 | 1.323 | +0.02% |
| 2026-06-18 | 1.1055 | 1.3228 | +0.03% |
| 2026-06-12 | 1.1052 | 1.3225 | -0.01% |
| 2026-06-05 | 1.1053 | 1.3226 | - |
| 2026-05-29 | 1.1053 | 1.3226 | +0.04% |
| 2026-05-22 | 1.1049 | 1.3222 | +0.03% |
| 2026-05-15 | 1.1046 | 1.3219 | +0.02% |
| 2026-05-08 | 1.1044 | 1.3217 | - |
| 2026-04-30 | 1.1044 | 1.3217 | +0.01% |
| 2026-04-24 | 1.1043 | 1.3216 | +0.03% |
| 2026-04-17 | 1.104 | 1.3213 | +0.03% |
| 2026-04-10 | 1.1037 | 1.321 | +0.02% |
| 2026-04-03 | 1.1035 | 1.3208 | +0.01% |
| 2026-03-27 | 1.1034 | 1.3207 | +0.02% |
| 2026-03-23 | 1.1032 | 1.3205 | - |
| 2026-03-20 | 1.1032 | 1.3205 | +0.01% |
| 2026-03-19 | 1.1031 | 1.3204 | - |
| 2026-03-18 | 1.1031 | 1.3204 | +0.01% |
| 2026-03-17 | 1.103 | 1.3203 | +0.01% |