收益率
近1月
0.15%
近3月
0.47%
近6月
0.86%
近1年
1.87%
近3年
8.27%
今年以来
0.34%
成立以来
14.13%
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 | +0.62% | +0.99% | +0.79% | -0.10% | +2.43% |
| 2023 | +1.14% | +0.96% | +0.47% | +0.76% | +3.55% |
| 2024 | +1.12% | +0.92% | +0.33% | +0.96% | +3.35% |
| 2025 | +0.26% | +0.58% | +0.26% | +0.41% | +1.58% |
| 2026 | +0.35% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1212 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.15 | 1.15 | +0.02% |
| 2026-09-04 | 1.1498 | 1.1498 | +0.01% |
| 2026-09-03 | 1.1497 | 1.1497 | +0.01% |
| 2026-09-02 | 1.1496 | 1.1496 | -0.01% |
| 2026-09-01 | 1.1497 | 1.1497 | +0.02% |
| 2026-08-31 | 1.1495 | 1.1495 | +0.01% |
| 2026-08-28 | 1.1494 | 1.1494 | - |
| 2026-08-27 | 1.1494 | 1.1494 | -0.02% |
| 2026-08-26 | 1.1496 | 1.1496 | -0.01% |
| 2026-08-25 | 1.1497 | 1.1497 | - |
| 2026-08-24 | 1.1497 | 1.1497 | +0.03% |
| 2026-08-21 | 1.1494 | 1.1494 | -0.01% |
| 2026-08-20 | 1.1495 | 1.1495 | -0.01% |
| 2026-08-19 | 1.1496 | 1.1496 | -0.02% |
| 2026-08-18 | 1.1498 | 1.1498 | +0.02% |
| 2026-08-17 | 1.1496 | 1.1496 | - |
| 2026-08-14 | 1.1496 | 1.1496 | - |
| 2026-08-13 | 1.1496 | 1.1496 | +0.04% |
| 2026-08-12 | 1.1491 | 1.1491 | -0.01% |
| 2026-08-11 | 1.1492 | 1.1492 | -0.02% |
| 2026-08-10 | 1.1494 | 1.1494 | +0.03% |
| 2026-08-07 | 1.149 | 1.149 | +0.03% |
| 2026-08-06 | 1.1487 | 1.1487 | - |
| 2026-08-05 | 1.1487 | 1.1487 | - |
| 2026-08-04 | 1.1487 | 1.1487 | +0.01% |
| 2026-08-03 | 1.1486 | 1.1486 | +0.01% |
| 2026-07-31 | 1.1485 | 1.1485 | +0.03% |
| 2026-07-30 | 1.1482 | 1.1482 | +0.03% |
| 2026-07-29 | 1.1479 | 1.1479 | -0.01% |
| 2026-07-28 | 1.148 | 1.148 | -0.01% |