收益率
近1月
-0.54%
近3月
1.93%
近6月
2.69%
近1年
6.07%
近3年
13.44%
今年以来
1.15%
成立以来
13.92%
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 | -1.25% | +1.42% | -0.37% | -1.21% | -1.29% |
| 2023 | +0.68% | +0.35% | +0.58% | -1.07% | +0.99% |
| 2024 | +2.68% | -0.22% | +1.30% | +1.74% | +6.25% |
| 2025 | +1.07% | +1.06% | +1.84% | +0.41% | +5.00% |
| 2026 | +0.92% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1023 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.1508 | 1.1508 | -0.12% |
| 2026-09-15 | 1.1522 | 1.1522 | -0.23% |
| 2026-09-14 | 1.1549 | 1.1549 | - |
| 2026-09-11 | 1.1549 | 1.1549 | -0.25% |
| 2026-09-10 | 1.1578 | 1.1578 | -0.21% |
| 2026-09-09 | 1.1602 | 1.1602 | +0.13% |
| 2026-09-08 | 1.1587 | 1.1587 | -0.10% |
| 2026-09-07 | 1.1599 | 1.1599 | +0.10% |
| 2026-09-04 | 1.1587 | 1.1587 | +0.06% |
| 2026-09-03 | 1.158 | 1.158 | +0.22% |
| 2026-09-02 | 1.1555 | 1.1555 | -0.44% |
| 2026-09-01 | 1.1606 | 1.1606 | - |
| 2026-08-31 | 1.1606 | 1.1606 | +0.03% |
| 2026-08-28 | 1.1603 | 1.1603 | -0.02% |
| 2026-08-27 | 1.1605 | 1.1605 | +0.16% |
| 2026-08-26 | 1.1587 | 1.1587 | +0.16% |
| 2026-08-25 | 1.1568 | 1.1568 | +0.04% |
| 2026-08-24 | 1.1563 | 1.1563 | -0.24% |
| 2026-08-21 | 1.1591 | 1.1591 | +0.11% |
| 2026-08-20 | 1.1578 | 1.1578 | +0.10% |
| 2026-08-19 | 1.1567 | 1.1567 | -0.35% |
| 2026-08-18 | 1.1608 | 1.1608 | +0.18% |
| 2026-08-17 | 1.1587 | 1.1587 | +0.41% |
| 2026-08-14 | 1.154 | 1.154 | -0.06% |
| 2026-08-13 | 1.1547 | 1.1547 | -0.22% |
| 2026-08-12 | 1.1573 | 1.1573 | +0.04% |
| 2026-08-11 | 1.1568 | 1.1568 | -0.35% |
| 2026-08-10 | 1.1609 | 1.1609 | +0.29% |
| 2026-08-07 | 1.1576 | 1.1576 | +0.21% |
| 2026-08-06 | 1.1552 | 1.1552 | - |