收益率
近1月
0.15%
近3月
0.28%
近6月
0.51%
近1年
1.56%
近3年
6.51%
今年以来
0.26%
成立以来
45.02%
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 | +0.22% | +0.93% | +1.46% | -0.80% | +2.39% |
| 2023 | +12.60% | +1.16% | +0.25% | +0.63% | +15.18% |
| 2024 | +0.64% | +0.78% | -0.48% | +1.49% | +2.74% |
| 2025 | -0.24% | +0.58% | -0.27% | +0.42% | +0.80% |
| 2026 | +0.39% | +0.69% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 525 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1526 | 1.4674 | +0.03% |
| 2026-08-28 | 1.1522 | 1.467 | +0.03% |
| 2026-08-21 | 1.1519 | 1.4667 | +0.04% |
| 2026-08-14 | 1.1514 | 1.4662 | +0.07% |
| 2026-08-07 | 1.1506 | 1.4654 | -0.52% |
| 2026-07-31 | 1.1566 | 1.4649 | +0.02% |
| 2026-07-24 | 1.1564 | 1.4647 | +0.03% |
| 2026-07-17 | 1.1561 | 1.4644 | +0.02% |
| 2026-07-14 | 1.1559 | 1.4642 | +0.01% |
| 2026-07-13 | 1.1558 | 1.4641 | +0.01% |
| 2026-07-10 | 1.1557 | 1.464 | +0.04% |
| 2026-07-03 | 1.1552 | 1.4635 | -0.01% |
| 2026-06-30 | 1.1553 | 1.4636 | +0.03% |
| 2026-06-26 | 1.1549 | 1.4632 | +0.05% |
| 2026-06-18 | 1.1543 | 1.4626 | +0.07% |
| 2026-06-12 | 1.1535 | 1.4618 | -0.08% |
| 2026-06-05 | 1.1544 | 1.4627 | +0.08% |
| 2026-05-29 | 1.1535 | 1.4618 | +0.10% |
| 2026-05-22 | 1.1524 | 1.4607 | +0.10% |
| 2026-05-15 | 1.1513 | 1.4596 | +0.04% |
| 2026-05-13 | 1.1508 | 1.4591 | -0.79% |
| 2026-05-08 | 1.16 | 1.4583 | +0.03% |
| 2026-04-30 | 1.1596 | 1.4579 | +0.08% |
| 2026-04-24 | 1.1587 | 1.457 | +0.12% |
| 2026-04-17 | 1.1573 | 1.4556 | +0.05% |
| 2026-04-14 | 1.1567 | 1.455 | +0.02% |
| 2026-04-13 | 1.1565 | 1.4548 | +0.03% |
| 2026-04-10 | 1.1562 | 1.4545 | +0.09% |
| 2026-04-03 | 1.1552 | 1.4535 | +0.10% |
| 2026-03-27 | 1.154 | 1.4523 | - |