收益率
近1月
0.28%
近3月
1.65%
近6月
1.29%
近1年
2.42%
近3年
9.02%
今年以来
1.26%
成立以来
25.07%
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 | -0.45% | -0.11% | -1.52% | +0.60% | -1.17% |
| 2023 | +1.62% | +1.62% | -0.22% | -1.81% | +1.66% |
| 2024 | +2.09% | +0.45% | +1.85% | -0.26% | +5.58% |
| 2025 | +1.28% | +0.25% | +0.78% | -0.20% | +2.45% |
| 2026 | +0.74% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1153 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.2337 | 1.2337 | +0.08% |
| 2026-09-03 | 1.2327 | 1.2327 | +0.05% |
| 2026-09-02 | 1.2321 | 1.2321 | -0.20% |
| 2026-09-01 | 1.2346 | 1.2346 | +0.12% |
| 2026-08-31 | 1.2331 | 1.2331 | +0.02% |
| 2026-08-28 | 1.2328 | 1.2328 | +0.05% |
| 2026-08-27 | 1.2322 | 1.2322 | -0.02% |
| 2026-08-26 | 1.2325 | 1.2325 | +0.15% |
| 2026-08-25 | 1.2306 | 1.2306 | -0.03% |
| 2026-08-24 | 1.231 | 1.231 | +0.07% |
| 2026-08-21 | 1.2301 | 1.2301 | +0.03% |
| 2026-08-20 | 1.2297 | 1.2297 | +0.02% |
| 2026-08-19 | 1.2294 | 1.2294 | -0.01% |
| 2026-08-18 | 1.2295 | 1.2295 | +0.08% |
| 2026-08-17 | 1.2285 | 1.2285 | +0.07% |
| 2026-08-14 | 1.2276 | 1.2276 | -0.04% |
| 2026-08-13 | 1.2281 | 1.2281 | -0.15% |
| 2026-08-12 | 1.23 | 1.23 | -0.04% |
| 2026-08-11 | 1.2305 | 1.2305 | -0.18% |
| 2026-08-10 | 1.2327 | 1.2327 | +0.15% |
| 2026-08-07 | 1.2309 | 1.2309 | -0.07% |
| 2026-08-06 | 1.2318 | 1.2318 | -0.08% |
| 2026-08-05 | 1.2328 | 1.2328 | -0.02% |
| 2026-08-04 | 1.233 | 1.233 | -0.26% |
| 2026-08-03 | 1.2362 | 1.2362 | -0.04% |
| 2026-07-31 | 1.2367 | 1.2367 | -0.23% |
| 2026-07-30 | 1.2396 | 1.2396 | +0.25% |
| 2026-07-29 | 1.2365 | 1.2365 | +0.32% |
| 2026-07-28 | 1.2325 | 1.2325 | +0.11% |
| 2026-07-27 | 1.2312 | 1.2312 | +0.22% |