收益率
近1月
1.46%
近3月
0.55%
近6月
2.18%
近1年
4.35%
近3年
23.91%
今年以来
2.07%
成立以来
38.35%
数据截至：2026-05-15
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 | -2.27% | +3.42% | -0.62% | -0.07% | +0.57% |
| 2023 | +3.23% | +1.81% | +0.76% | +1.95% | +8.18% |
| 2024 | +5.28% | +2.33% | +3.19% | +1.16% | +13.80% |
| 2025 | +0.27% | +0.61% | +1.22% | -0.14% | +2.71% |
| 2026 | +0.02% | +2.62% | - | - | - |
数据截至：2026-05-15
净值走势图
历史净值
共 1197 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.3735 | 1.3735 | -0.01% |
| 2026-09-04 | 1.3737 | 1.3737 | -0.03% |
| 2026-09-03 | 1.3741 | 1.3741 | +0.02% |
| 2026-09-02 | 1.3738 | 1.3738 | -0.13% |
| 2026-09-01 | 1.3756 | 1.3756 | -0.04% |
| 2026-08-31 | 1.3762 | 1.3762 | +0.06% |
| 2026-08-28 | 1.3754 | 1.3754 | -0.09% |
| 2026-08-27 | 1.3767 | 1.3767 | +0.11% |
| 2026-08-26 | 1.3752 | 1.3752 | +0.05% |
| 2026-08-25 | 1.3745 | 1.3745 | -0.01% |
| 2026-08-24 | 1.3747 | 1.3747 | -0.04% |
| 2026-08-21 | 1.3752 | 1.3752 | -0.02% |
| 2026-08-20 | 1.3755 | 1.3755 | - |
| 2026-08-19 | 1.3755 | 1.3755 | -0.25% |
| 2026-08-18 | 1.3789 | 1.3789 | +0.04% |
| 2026-08-17 | 1.3784 | 1.3784 | +0.26% |
| 2026-08-14 | 1.3748 | 1.3748 | +0.07% |
| 2026-08-13 | 1.3739 | 1.3739 | -0.09% |
| 2026-08-12 | 1.3752 | 1.3752 | +0.12% |
| 2026-08-11 | 1.3735 | 1.3735 | -0.12% |
| 2026-08-10 | 1.3752 | 1.3752 | +0.09% |
| 2026-08-07 | 1.374 | 1.374 | +0.07% |
| 2026-08-06 | 1.3731 | 1.3731 | -0.02% |
| 2026-08-05 | 1.3734 | 1.3734 | +0.07% |
| 2026-08-04 | 1.3724 | 1.3724 | -0.06% |
| 2026-08-03 | 1.3732 | 1.3732 | -0.02% |
| 2026-07-31 | 1.3735 | 1.3735 | +0.01% |
| 2026-07-30 | 1.3733 | 1.3733 | -0.02% |
| 2026-07-29 | 1.3736 | 1.3736 | +0.04% |
| 2026-07-28 | 1.373 | 1.373 | -0.08% |