收益率
近1月
-0.18%
近3月
1.10%
近6月
1.65%
近1年
3.65%
近3年
11.47%
今年以来
0.60%
成立以来
42.04%
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% | +0.90% | +0.63% | -1.23% | +0.64% |
| 2023 | +0.97% | +0.80% | +0.41% | +0.80% | +3.19% |
| 2024 | +1.46% | +0.97% | +0.46% | +1.81% | +4.96% |
| 2025 | +0.12% | +1.03% | +0.81% | +0.66% | +2.86% |
| 2026 | +0.55% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1628 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1839 | 1.4339 | +0.03% |
| 2026-09-04 | 1.1836 | 1.4336 | - |
| 2026-09-03 | 1.1836 | 1.4336 | +0.06% |
| 2026-09-02 | 1.1829 | 1.4329 | -0.06% |
| 2026-09-01 | 1.1836 | 1.4336 | +0.08% |
| 2026-08-31 | 1.1827 | 1.4327 | -0.01% |
| 2026-08-28 | 1.1828 | 1.4328 | -0.03% |
| 2026-08-27 | 1.1832 | 1.4332 | -0.08% |
| 2026-08-26 | 1.1841 | 1.4341 | +0.01% |
| 2026-08-25 | 1.184 | 1.434 | +0.03% |
| 2026-08-24 | 1.1836 | 1.4336 | +0.06% |
| 2026-08-21 | 1.1829 | 1.4329 | -0.02% |
| 2026-08-20 | 1.1831 | 1.4331 | -0.02% |
| 2026-08-19 | 1.1833 | 1.4333 | -0.08% |
| 2026-08-18 | 1.1842 | 1.4342 | +0.05% |
| 2026-08-17 | 1.1836 | 1.4336 | +0.02% |
| 2026-08-14 | 1.1834 | 1.4334 | +0.02% |
| 2026-08-13 | 1.1832 | 1.4332 | +0.03% |
| 2026-08-12 | 1.1829 | 1.4329 | -0.02% |
| 2026-08-11 | 1.1831 | 1.4331 | -0.04% |
| 2026-08-10 | 1.1836 | 1.4336 | +0.08% |
| 2026-08-07 | 1.1827 | 1.4327 | +0.07% |
| 2026-08-06 | 1.1819 | 1.4319 | -0.03% |
| 2026-08-05 | 1.1823 | 1.4323 | +0.01% |
| 2026-08-04 | 1.1822 | 1.4322 | +0.05% |
| 2026-08-03 | 1.1816 | 1.4316 | +0.02% |
| 2026-07-31 | 1.1814 | 1.4314 | +0.04% |
| 2026-07-30 | 1.1809 | 1.4309 | +0.08% |
| 2026-07-29 | 1.18 | 1.43 | +0.04% |
| 2026-07-28 | 1.1795 | 1.4295 | - |