收益率
近1月
0.03%
近3月
1.99%
近6月
2.84%
近1年
6.28%
近3年
13.39%
今年以来
1.54%
成立以来
15.11%
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 | -1.09% | +1.58% | -0.24% | -0.90% | -0.48% |
| 2023 | +0.81% | +0.26% | +0.49% | -1.13% | +0.94% |
| 2024 | +2.70% | -0.37% | +1.16% | +1.83% | +6.13% |
| 2025 | +1.10% | +1.14% | +1.87% | +0.35% | +5.08% |
| 2026 | +1.08% | -0.05% | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 1039 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-16 | 1.1871 | 1.1871 | -0.08% |
| 2026-09-15 | 1.1881 | 1.1881 | -0.03% |
| 2026-09-14 | 1.1885 | 1.1885 | - |
| 2026-09-11 | 1.1885 | 1.1885 | -0.13% |
| 2026-09-10 | 1.1901 | 1.1901 | -0.21% |
| 2026-09-09 | 1.1926 | 1.1926 | +0.08% |
| 2026-09-08 | 1.1917 | 1.1917 | -0.13% |
| 2026-09-07 | 1.1932 | 1.1932 | +0.16% |
| 2026-09-04 | 1.1913 | 1.1913 | -0.03% |
| 2026-09-03 | 1.1916 | 1.1916 | +0.17% |
| 2026-09-02 | 1.1896 | 1.1896 | -0.32% |
| 2026-09-01 | 1.1934 | 1.1934 | -0.15% |
| 2026-08-31 | 1.1952 | 1.1952 | +0.04% |
| 2026-08-28 | 1.1947 | 1.1947 | - |
| 2026-08-27 | 1.1947 | 1.1947 | +0.11% |
| 2026-08-26 | 1.1934 | 1.1934 | +0.15% |
| 2026-08-25 | 1.1916 | 1.1916 | +0.03% |
| 2026-08-24 | 1.1912 | 1.1912 | -0.13% |
| 2026-08-21 | 1.1928 | 1.1928 | +0.08% |
| 2026-08-20 | 1.1919 | 1.1919 | -0.03% |
| 2026-08-19 | 1.1923 | 1.1923 | -0.34% |
| 2026-08-18 | 1.1964 | 1.1964 | +0.28% |
| 2026-08-17 | 1.1931 | 1.1931 | +0.58% |
| 2026-08-14 | 1.1862 | 1.1862 | -0.01% |
| 2026-08-13 | 1.1863 | 1.1863 | -0.22% |
| 2026-08-12 | 1.1889 | 1.1889 | -0.01% |
| 2026-08-11 | 1.189 | 1.189 | -0.46% |
| 2026-08-10 | 1.1945 | 1.1945 | +0.41% |
| 2026-08-07 | 1.1896 | 1.1896 | +0.15% |
| 2026-08-06 | 1.1878 | 1.1878 | -0.02% |