收益率
近1月
0.18%
近3月
1.67%
近6月
2.77%
近1年
6.61%
近3年
7.88%
今年以来
1.44%
成立以来
6.77%
数据截至：2026-03-12
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 | -1.97% | +2.13% | -0.16% | -2.82% | -2.55% |
| 2023 | +0.51% | -2.45% | +1.89% | -0.43% | +0.60% |
| 2024 | +0.68% | +0.06% | +0.64% | -0.42% | +1.05% |
| 2025 | +0.51% | +1.86% | +1.45% | +0.33% | +4.98% |
| 2026 | +0.03% | +1.18% | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 1187 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-03 | 1.0708 | 1.0708 | +0.10% |
| 2026-09-02 | 1.0697 | 1.0697 | -0.34% |
| 2026-09-01 | 1.0734 | 1.0734 | - |
| 2026-08-31 | 1.0734 | 1.0734 | -0.11% |
| 2026-08-28 | 1.0746 | 1.0746 | - |
| 2026-08-27 | 1.0746 | 1.0746 | +0.07% |
| 2026-08-26 | 1.0738 | 1.0738 | +0.04% |
| 2026-08-25 | 1.0734 | 1.0734 | +0.08% |
| 2026-08-24 | 1.0725 | 1.0725 | -0.04% |
| 2026-08-21 | 1.0729 | 1.0729 | +0.12% |
| 2026-08-20 | 1.0716 | 1.0716 | +0.28% |
| 2026-08-19 | 1.0686 | 1.0686 | -0.59% |
| 2026-08-18 | 1.0749 | 1.0749 | -0.08% |
| 2026-08-17 | 1.0758 | 1.0758 | +0.43% |
| 2026-08-14 | 1.0712 | 1.0712 | +0.07% |
| 2026-08-13 | 1.0704 | 1.0704 | -0.14% |
| 2026-08-12 | 1.0719 | 1.0719 | +0.15% |
| 2026-08-11 | 1.0703 | 1.0703 | -0.11% |
| 2026-08-10 | 1.0715 | 1.0715 | +0.23% |
| 2026-08-07 | 1.069 | 1.069 | +0.22% |
| 2026-08-06 | 1.0667 | 1.0667 | +0.08% |
| 2026-08-05 | 1.0659 | 1.0659 | +0.39% |
| 2026-08-04 | 1.0618 | 1.0618 | +0.09% |
| 2026-08-03 | 1.0608 | 1.0608 | +0.06% |
| 2026-07-31 | 1.0602 | 1.0602 | +0.26% |
| 2026-07-30 | 1.0575 | 1.0575 | -0.07% |
| 2026-07-29 | 1.0582 | 1.0582 | +0.17% |
| 2026-07-28 | 1.0564 | 1.0564 | -0.42% |
| 2026-07-27 | 1.0609 | 1.0609 | +0.37% |
| 2026-07-24 | 1.057 | 1.057 | - |