收益率
近1月
0.20%
近3月
0.63%
近6月
1.01%
近1年
2.23%
近3年
8.60%
今年以来
0.48%
成立以来
22.65%
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 | +0.79% | +0.97% | +1.00% | -0.92% | +2.03% |
| 2023 | +1.19% | +1.08% | +0.61% | +0.84% | +3.96% |
| 2024 | +1.01% | +1.01% | +0.13% | +1.27% | +3.35% |
| 2025 | +0.01% | +0.79% | +0.01% | +0.54% | +1.43% |
| 2026 | +0.68% | +0.54% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1539 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0055 | 1.2396 | +0.01% |
| 2026-09-08 | 1.0054 | 1.2395 | - |
| 2026-09-07 | 1.0054 | 1.2395 | +0.02% |
| 2026-09-04 | 1.0052 | 1.2393 | +0.01% |
| 2026-09-03 | 1.0051 | 1.2392 | +0.02% |
| 2026-09-02 | 1.0049 | 1.239 | - |
| 2026-09-01 | 1.0049 | 1.239 | +0.02% |
| 2026-08-31 | 1.0047 | 1.2388 | +0.01% |
| 2026-08-28 | 1.0046 | 1.2387 | -0.01% |
| 2026-08-27 | 1.0047 | 1.2388 | -0.01% |
| 2026-08-26 | 1.0048 | 1.2389 | +0.01% |
| 2026-08-25 | 1.0047 | 1.2388 | - |
| 2026-08-24 | 1.0047 | 1.2388 | +0.02% |
| 2026-08-21 | 1.0045 | 1.2386 | -0.01% |
| 2026-08-20 | 1.0046 | 1.2387 | - |
| 2026-08-19 | 1.0046 | 1.2387 | - |
| 2026-08-18 | 1.0046 | 1.2387 | +0.04% |
| 2026-08-17 | 1.0042 | 1.2383 | +0.01% |
| 2026-08-14 | 1.0041 | 1.2382 | +0.01% |
| 2026-08-13 | 1.004 | 1.2381 | +0.02% |
| 2026-08-12 | 1.0038 | 1.2379 | +0.01% |
| 2026-08-11 | 1.0037 | 1.2378 | +0.01% |
| 2026-08-10 | 1.0036 | 1.2377 | +0.02% |
| 2026-08-07 | 1.0034 | 1.2375 | +0.02% |
| 2026-08-06 | 1.0032 | 1.2373 | - |
| 2026-08-05 | 1.0032 | 1.2373 | +0.01% |
| 2026-08-04 | 1.0031 | 1.2372 | +0.01% |
| 2026-08-03 | 1.003 | 1.2371 | +0.01% |
| 2026-07-31 | 1.0029 | 1.237 | +0.02% |
| 2026-07-30 | 1.0027 | 1.2368 | - |