收益率
近1月
-0.87%
近3月
0.53%
近6月
1.25%
近1年
2.07%
近3年
9.85%
今年以来
0.28%
成立以来
14.44%
数据截至：2026-03-26
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 | -2.59% | +1.52% | -1.15% | -0.67% | -2.89% |
| 2023 | +1.50% | +0.37% | +0.01% | -0.15% | +2.05% |
| 2024 | +2.66% | +1.60% | +1.46% | +1.70% | +8.18% |
| 2025 | -0.73% | +1.50% | -0.67% | -0.03% | +0.62% |
| 2026 | +0.28% | - | - | - | - |
数据截至：2026-03-26
净值走势图
历史净值
共 1130 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2271 | 1.2271 | +0.05% |
| 2026-09-08 | 1.2265 | 1.2265 | -0.07% |
| 2026-09-07 | 1.2274 | 1.2274 | +0.30% |
| 2026-09-04 | 1.2237 | 1.2237 | -0.05% |
| 2026-09-03 | 1.2243 | 1.2243 | +0.15% |
| 2026-09-02 | 1.2225 | 1.2225 | -0.34% |
| 2026-09-01 | 1.2267 | 1.2267 | -0.11% |
| 2026-08-31 | 1.228 | 1.228 | +0.01% |
| 2026-08-28 | 1.2279 | 1.2279 | -0.16% |
| 2026-08-27 | 1.2299 | 1.2299 | +0.24% |
| 2026-08-26 | 1.227 | 1.227 | +0.23% |
| 2026-08-25 | 1.2242 | 1.2242 | -0.13% |
| 2026-08-24 | 1.2258 | 1.2258 | -0.31% |
| 2026-08-21 | 1.2296 | 1.2296 | +0.20% |
| 2026-08-20 | 1.2272 | 1.2272 | +0.16% |
| 2026-08-19 | 1.2252 | 1.2252 | -1.03% |
| 2026-08-18 | 1.238 | 1.238 | +0.03% |
| 2026-08-17 | 1.2376 | 1.2376 | +0.76% |
| 2026-08-14 | 1.2283 | 1.2283 | +0.18% |
| 2026-08-13 | 1.2261 | 1.2261 | -0.28% |
| 2026-08-12 | 1.2295 | 1.2295 | +0.29% |
| 2026-08-11 | 1.226 | 1.226 | -0.28% |
| 2026-08-10 | 1.2294 | 1.2294 | +0.13% |
| 2026-08-07 | 1.2278 | 1.2278 | +0.38% |
| 2026-08-06 | 1.2231 | 1.2231 | +0.10% |
| 2026-08-05 | 1.2219 | 1.2219 | +0.49% |
| 2026-08-04 | 1.216 | 1.216 | +0.62% |
| 2026-08-03 | 1.2085 | 1.2085 | -0.26% |
| 2026-07-31 | 1.2117 | 1.2117 | +0.35% |
| 2026-07-30 | 1.2075 | 1.2075 | - |