收益率
近1月
-0.25%
近3月
0.92%
近6月
0.84%
近1年
4.40%
近3年
13.11%
今年以来
0.26%
成立以来
13.74%
数据截至：2026-03-09
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 | - | - | -0.18% | -0.51% | -0.41% |
| 2023 | +1.47% | -0.71% | -0.86% | +0.05% | +0.90% |
| 2024 | +0.99% | +2.65% | +3.13% | +0.58% | +8.19% |
| 2025 | +0.26% | +0.73% | +2.40% | +0.64% | +4.31% |
| 2026 | +0.25% | +2.14% | - | - | - |
数据截至：2026-03-09
净值走势图
历史净值
共 892 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1432 | 1.1432 | +0.05% |
| 2026-09-08 | 1.1426 | 1.1426 | +0.12% |
| 2026-09-07 | 1.1412 | 1.1412 | +0.40% |
| 2026-09-04 | 1.1366 | 1.1366 | -0.35% |
| 2026-09-03 | 1.1406 | 1.1406 | +0.06% |
| 2026-09-02 | 1.1399 | 1.1399 | -0.24% |
| 2026-09-01 | 1.1426 | 1.1426 | -0.21% |
| 2026-08-31 | 1.145 | 1.145 | +0.29% |
| 2026-08-28 | 1.1417 | 1.1417 | -0.04% |
| 2026-08-27 | 1.1422 | 1.1422 | +0.55% |
| 2026-08-26 | 1.1359 | 1.1359 | -0.01% |
| 2026-08-25 | 1.136 | 1.136 | +0.05% |
| 2026-08-24 | 1.1354 | 1.1354 | -0.41% |
| 2026-08-21 | 1.1401 | 1.1401 | +0.16% |
| 2026-08-20 | 1.1383 | 1.1383 | +0.11% |
| 2026-08-19 | 1.137 | 1.137 | -1.05% |
| 2026-08-18 | 1.1491 | 1.1491 | -0.03% |
| 2026-08-17 | 1.1494 | 1.1494 | +0.59% |
| 2026-08-14 | 1.1427 | 1.1427 | +0.23% |
| 2026-08-13 | 1.1401 | 1.1401 | -0.13% |
| 2026-08-12 | 1.1416 | 1.1416 | +0.30% |
| 2026-08-11 | 1.1382 | 1.1382 | -0.18% |
| 2026-08-10 | 1.1403 | 1.1403 | +0.25% |
| 2026-08-07 | 1.1375 | 1.1375 | +0.48% |
| 2026-08-06 | 1.1321 | 1.1321 | +0.19% |
| 2026-08-05 | 1.13 | 1.13 | +0.55% |
| 2026-08-04 | 1.1238 | 1.1238 | +0.67% |
| 2026-08-03 | 1.1163 | 1.1163 | -0.09% |
| 2026-07-31 | 1.1173 | 1.1173 | +0.65% |
| 2026-07-30 | 1.1101 | 1.1101 | -0.71% |