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 |
|---|---|---|---|
| 2025-09-17 | 1.1216 | 1.1216 | +0.30% |
| 2025-09-16 | 1.1183 | 1.1183 | -0.09% |
| 2025-09-15 | 1.1193 | 1.1193 | -0.02% |
| 2025-09-12 | 1.1195 | 1.1195 | +0.04% |
| 2025-09-11 | 1.1191 | 1.1191 | +0.13% |
| 2025-09-10 | 1.1177 | 1.1177 | -0.15% |
| 2025-09-09 | 1.1194 | 1.1194 | -0.12% |
| 2025-09-08 | 1.1208 | 1.1208 | +0.09% |
| 2025-09-05 | 1.1198 | 1.1198 | +0.39% |
| 2025-09-04 | 1.1154 | 1.1154 | -0.25% |
| 2025-09-03 | 1.1182 | 1.1182 | -0.01% |
| 2025-09-02 | 1.1183 | 1.1183 | -0.01% |
| 2025-09-01 | 1.1184 | 1.1184 | +0.12% |
| 2025-08-29 | 1.1171 | 1.1171 | +0.18% |
| 2025-08-28 | 1.1151 | 1.1151 | -0.11% |
| 2025-08-27 | 1.1163 | 1.1163 | -0.54% |
| 2025-08-26 | 1.1224 | 1.1224 | +0.01% |
| 2025-08-25 | 1.1223 | 1.1223 | +0.26% |
| 2025-08-22 | 1.1194 | 1.1194 | +0.11% |
| 2025-08-21 | 1.1182 | 1.1182 | +0.09% |
| 2025-08-20 | 1.1172 | 1.1172 | +0.17% |
| 2025-08-19 | 1.1153 | 1.1153 | -0.14% |
| 2025-08-18 | 1.1169 | 1.1169 | -0.23% |
| 2025-08-15 | 1.1195 | 1.1195 | +0.20% |
| 2025-08-14 | 1.1173 | 1.1173 | -0.13% |
| 2025-08-13 | 1.1187 | 1.1187 | +0.29% |
| 2025-08-12 | 1.1155 | 1.1155 | -0.02% |
| 2025-08-11 | 1.1157 | 1.1157 | -0.12% |
| 2025-08-08 | 1.117 | 1.117 | +0.01% |
| 2025-08-07 | 1.1169 | 1.1169 | +0.02% |