收益率
近1月
0.47%
近3月
0.47%
近6月
0.16%
近1年
4.13%
近3年
13.12%
今年以来
0.70%
成立以来
50.90%
数据截至：2026-03-05
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 | -1.79% | +1.56% | -0.58% | -2.90% | -1.71% |
| 2023 | +1.80% | +2.20% | +0.42% | +0.84% | +5.45% |
| 2024 | +1.95% | +2.00% | +1.60% | -0.60% | +5.54% |
| 2025 | -0.09% | +0.92% | +0.70% | -0.19% | +2.45% |
| 2026 | +1.03% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1894 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.3695 | 1.5045 | -0.04% |
| 2026-09-11 | 1.3701 | 1.5051 | -0.14% |
| 2026-09-10 | 1.372 | 1.507 | -0.05% |
| 2026-09-09 | 1.3727 | 1.5077 | +0.10% |
| 2026-09-08 | 1.3713 | 1.5063 | -0.07% |
| 2026-09-07 | 1.3722 | 1.5072 | -0.24% |
| 2026-09-04 | 1.3755 | 1.5105 | +0.03% |
| 2026-09-03 | 1.3751 | 1.5101 | +0.01% |
| 2026-09-02 | 1.3749 | 1.5099 | -0.16% |
| 2026-09-01 | 1.3771 | 1.5121 | +0.07% |
| 2026-08-31 | 1.3761 | 1.5111 | +0.12% |
| 2026-08-28 | 1.3744 | 1.5094 | +0.01% |
| 2026-08-27 | 1.3743 | 1.5093 | -0.04% |
| 2026-08-26 | 1.3749 | 1.5099 | +0.17% |
| 2026-08-25 | 1.3725 | 1.5075 | +0.04% |
| 2026-08-24 | 1.372 | 1.507 | +0.09% |
| 2026-08-21 | 1.3708 | 1.5058 | -0.15% |
| 2026-08-20 | 1.3728 | 1.5078 | -0.04% |
| 2026-08-19 | 1.3733 | 1.5083 | +0.07% |
| 2026-08-18 | 1.3723 | 1.5073 | +0.02% |
| 2026-08-17 | 1.372 | 1.507 | +0.04% |
| 2026-08-14 | 1.3714 | 1.5064 | -0.17% |
| 2026-08-13 | 1.3738 | 1.5088 | -0.08% |
| 2026-08-12 | 1.3749 | 1.5099 | -0.07% |
| 2026-08-11 | 1.3758 | 1.5108 | -0.07% |
| 2026-08-10 | 1.3767 | 1.5117 | +0.23% |
| 2026-08-07 | 1.3735 | 1.5085 | -0.12% |
| 2026-08-06 | 1.3751 | 1.5101 | -0.14% |
| 2026-08-05 | 1.377 | 1.512 | -0.07% |
| 2026-08-04 | 1.378 | 1.513 | -0.21% |