收益率
近1月
0.02%
近3月
0.58%
近6月
0.71%
近1年
1.93%
近3年
8.76%
今年以来
0.47%
成立以来
33.83%
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 | +0.40% | +0.93% | +1.07% | -0.66% | +1.96% |
| 2023 | +1.12% | +1.09% | +0.47% | +0.74% | +3.63% |
| 2024 | +1.04% | +1.58% | +0.25% | +1.99% | +4.64% |
| 2025 | -0.45% | +0.78% | -0.21% | +0.39% | +0.70% |
| 2026 | +0.68% | +0.61% | - | - | - |
数据截至：2026-03-16
净值走势图
历史净值
共 1740 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0488 | 1.3539 | - |
| 2026-09-10 | 1.0488 | 1.3539 | - |
| 2026-09-09 | 1.0488 | 1.3539 | +0.01% |
| 2026-09-08 | 1.0487 | 1.3538 | +0.01% |
| 2026-09-07 | 1.0486 | 1.3537 | +0.04% |
| 2026-09-04 | 1.0482 | 1.3533 | +0.01% |
| 2026-09-03 | 1.0481 | 1.3532 | +0.03% |
| 2026-09-02 | 1.0478 | 1.3529 | - |
| 2026-09-01 | 1.0478 | 1.3529 | +0.04% |
| 2026-08-31 | 1.0474 | 1.3525 | - |
| 2026-08-28 | 1.0474 | 1.3525 | - |
| 2026-08-27 | 1.0474 | 1.3525 | -0.03% |
| 2026-08-26 | 1.0477 | 1.3528 | -0.01% |
| 2026-08-25 | 1.0478 | 1.3529 | +0.01% |
| 2026-08-24 | 1.0477 | 1.3528 | +0.03% |
| 2026-08-21 | 1.0474 | 1.3525 | -0.02% |
| 2026-08-20 | 1.0476 | 1.3527 | -0.02% |
| 2026-08-19 | 1.0478 | 1.3529 | -0.02% |
| 2026-08-18 | 1.048 | 1.3531 | +0.06% |
| 2026-08-17 | 1.0474 | 1.3525 | +0.02% |
| 2026-08-14 | 1.0472 | 1.3523 | +0.02% |
| 2026-08-13 | 1.047 | 1.3521 | +0.03% |
| 2026-08-12 | 1.0467 | 1.3518 | +0.02% |
| 2026-08-11 | 1.0465 | 1.3516 | - |
| 2026-08-10 | 1.0465 | 1.3516 | +0.04% |
| 2026-08-07 | 1.0461 | 1.3512 | +0.02% |
| 2026-08-06 | 1.0459 | 1.351 | +0.01% |
| 2026-08-05 | 1.0458 | 1.3509 | - |
| 2026-08-04 | 1.0458 | 1.3509 | +0.01% |
| 2026-08-03 | 1.0457 | 1.3508 | +0.02% |