收益率
近1月
0.13%
近3月
0.67%
近6月
0.92%
近1年
1.90%
近3年
9.78%
今年以来
0.49%
成立以来
17.99%
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 | +0.39% | +0.64% | +0.53% | -0.42% | +1.26% |
| 2023 | +1.45% | +1.44% | +0.79% | +0.68% | +4.60% |
| 2024 | +1.36% | +1.52% | +0.10% | +1.94% | +4.77% |
| 2025 | -0.40% | +0.93% | -0.44% | +0.44% | +0.63% |
| 2026 | +0.69% | +0.64% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1533 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0962 | 1.1942 | - |
| 2026-09-10 | 1.0962 | 1.1942 | +0.01% |
| 2026-09-09 | 1.0961 | 1.1941 | - |
| 2026-09-08 | 1.0961 | 1.1941 | - |
| 2026-09-07 | 1.0961 | 1.1941 | +0.03% |
| 2026-09-04 | 1.0958 | 1.1938 | +0.01% |
| 2026-09-03 | 1.0957 | 1.1937 | +0.02% |
| 2026-09-02 | 1.0955 | 1.1935 | - |
| 2026-09-01 | 1.0955 | 1.1935 | +0.03% |
| 2026-08-31 | 1.0952 | 1.1932 | +0.01% |
| 2026-08-28 | 1.0951 | 1.1931 | - |
| 2026-08-27 | 1.0951 | 1.1931 | -0.03% |
| 2026-08-26 | 1.0954 | 1.1934 | - |
| 2026-08-25 | 1.0954 | 1.1934 | - |
| 2026-08-24 | 1.0954 | 1.1934 | +0.02% |
| 2026-08-21 | 1.0952 | 1.1932 | -0.01% |
| 2026-08-20 | 1.0953 | 1.1933 | - |
| 2026-08-19 | 1.0953 | 1.1933 | -0.01% |
| 2026-08-18 | 1.0954 | 1.1934 | +0.04% |
| 2026-08-17 | 1.095 | 1.193 | +0.02% |
| 2026-08-14 | 1.0948 | 1.1928 | +0.01% |
| 2026-08-13 | 1.0947 | 1.1927 | +0.02% |
| 2026-08-12 | 1.0945 | 1.1925 | +0.01% |
| 2026-08-11 | 1.0944 | 1.1924 | -0.01% |
| 2026-08-10 | 1.0945 | 1.1925 | -2.45% |
| 2026-08-07 | 1.122 | 1.192 | +0.02% |
| 2026-08-06 | 1.1218 | 1.1918 | +0.01% |
| 2026-08-05 | 1.1217 | 1.1917 | - |
| 2026-08-04 | 1.1217 | 1.1917 | +0.01% |
| 2026-08-03 | 1.1216 | 1.1916 | +0.01% |