收益率
近1月
-0.03%
近3月
2.05%
近6月
2.68%
近1年
5.92%
近3年
12.88%
今年以来
1.39%
成立以来
14.04%
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 | -2.16% | +1.55% | -0.18% | -0.82% | -1.66% |
| 2023 | +0.75% | +0.38% | +0.38% | -1.15% | +0.84% |
| 2024 | +2.68% | -0.06% | +1.12% | +1.68% | +6.13% |
| 2025 | +1.00% | +1.00% | +1.86% | +0.17% | +4.59% |
| 2026 | +1.18% | - | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 1082 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.1348 | 1.1348 | -0.06% |
| 2026-09-15 | 1.1355 | 1.1355 | +0.03% |
| 2026-09-14 | 1.1352 | 1.1352 | -0.03% |
| 2026-09-11 | 1.1355 | 1.1355 | -0.05% |
| 2026-09-10 | 1.1361 | 1.1361 | -0.04% |
| 2026-09-09 | 1.1365 | 1.1365 | +0.04% |
| 2026-09-08 | 1.1361 | 1.1361 | -0.02% |
| 2026-09-07 | 1.1363 | 1.1363 | +0.04% |
| 2026-09-04 | 1.1358 | 1.1358 | +0.01% |
| 2026-09-03 | 1.1357 | 1.1357 | +0.03% |
| 2026-09-02 | 1.1354 | 1.1354 | - |
| 2026-09-01 | 1.1354 | 1.1354 | - |
| 2026-08-31 | 1.1354 | 1.1354 | +0.04% |
| 2026-08-28 | 1.1349 | 1.1349 | +0.02% |
| 2026-08-27 | 1.1347 | 1.1347 | - |
| 2026-08-26 | 1.1347 | 1.1347 | +0.02% |
| 2026-08-25 | 1.1345 | 1.1345 | -0.04% |
| 2026-08-24 | 1.135 | 1.135 | +0.07% |
| 2026-08-21 | 1.1342 | 1.1342 | +0.02% |
| 2026-08-20 | 1.134 | 1.134 | +0.01% |
| 2026-08-19 | 1.1339 | 1.1339 | -0.02% |
| 2026-08-18 | 1.1341 | 1.1341 | +0.01% |
| 2026-08-17 | 1.134 | 1.134 | +0.13% |
| 2026-08-14 | 1.1325 | 1.1325 | +0.02% |
| 2026-08-13 | 1.1323 | 1.1323 | -0.02% |
| 2026-08-12 | 1.1325 | 1.1325 | +0.04% |
| 2026-08-11 | 1.1321 | 1.1321 | - |
| 2026-08-10 | 1.1321 | 1.1321 | +0.08% |
| 2026-08-07 | 1.1312 | 1.1312 | +0.04% |
| 2026-08-06 | 1.1307 | 1.1307 | - |