收益率
近1月
2.55%
近3月
1.88%
近6月
4.65%
近1年
14.47%
近3年
21.74%
今年以来
4.10%
成立以来
21.74%
数据截至：2026-05-13
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | +0.27% | -0.49% | -0.83% | -1.26% |
| 2024 | +0.88% | -0.58% | +5.06% | -1.46% | +6.41% |
| 2025 | +1.92% | +1.44% | +7.01% | -0.37% | +11.27% |
| 2026 | - | +2.35% | - | - | - |
数据截至：2026-05-13
净值走势图
历史净值
共 712 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1888 | 1.1888 | +0.32% |
| 2026-09-04 | 1.185 | 1.185 | -0.17% |
| 2026-09-03 | 1.187 | 1.187 | +0.13% |
| 2026-09-02 | 1.1855 | 1.1855 | -0.35% |
| 2026-09-01 | 1.1897 | 1.1897 | -0.23% |
| 2026-08-31 | 1.1925 | 1.1925 | +0.04% |
| 2026-08-28 | 1.192 | 1.192 | -0.17% |
| 2026-08-27 | 1.194 | 1.194 | +0.31% |
| 2026-08-26 | 1.1903 | 1.1903 | +0.17% |
| 2026-08-25 | 1.1883 | 1.1883 | -0.09% |
| 2026-08-24 | 1.1894 | 1.1894 | -0.45% |
| 2026-08-21 | 1.1948 | 1.1948 | +0.14% |
| 2026-08-20 | 1.1931 | 1.1931 | +0.17% |
| 2026-08-19 | 1.1911 | 1.1911 | -1.01% |
| 2026-08-18 | 1.2033 | 1.2033 | -0.04% |
| 2026-08-17 | 1.2038 | 1.2038 | +0.71% |
| 2026-08-14 | 1.1953 | 1.1953 | +0.17% |
| 2026-08-13 | 1.1933 | 1.1933 | -0.14% |
| 2026-08-12 | 1.195 | 1.195 | +0.25% |
| 2026-08-11 | 1.192 | 1.192 | -0.17% |
| 2026-08-10 | 1.194 | 1.194 | +0.05% |
| 2026-08-07 | 1.1934 | 1.1934 | +0.49% |
| 2026-08-06 | 1.1876 | 1.1876 | +0.11% |
| 2026-08-05 | 1.1863 | 1.1863 | +0.51% |
| 2026-08-04 | 1.1803 | 1.1803 | +0.64% |
| 2026-08-03 | 1.1728 | 1.1728 | -0.38% |
| 2026-07-31 | 1.1773 | 1.1773 | +0.42% |
| 2026-07-30 | 1.1724 | 1.1724 | -0.78% |
| 2026-07-29 | 1.1816 | 1.1816 | +0.19% |
| 2026-07-28 | 1.1794 | 1.1794 | - |