收益率
近1月
-1.56%
近3月
-1.12%
近6月
-1.87%
近1年
7.07%
近3年
13.39%
今年以来
-1.74%
成立以来
13.39%
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 |
|---|---|---|---|---|---|
| 2024 | +1.17% | +1.64% | +3.52% | +0.06% | +6.44% |
| 2025 | -0.08% | +4.03% | +5.09% | -1.45% | +8.11% |
| 2026 | -1.85% | -1.09% | - | - | - |
数据截至：2026-03-12
净值走势图
历史净值
共 565 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1393 | 1.1393 | +0.04% |
| 2026-09-03 | 1.1389 | 1.1389 | +0.12% |
| 2026-09-02 | 1.1375 | 1.1375 | -0.26% |
| 2026-09-01 | 1.1405 | 1.1405 | -0.01% |
| 2026-08-31 | 1.1406 | 1.1406 | -0.06% |
| 2026-08-28 | 1.1413 | 1.1413 | -0.02% |
| 2026-08-27 | 1.1415 | 1.1415 | +0.05% |
| 2026-08-26 | 1.1409 | 1.1409 | +0.03% |
| 2026-08-25 | 1.1406 | 1.1406 | +0.06% |
| 2026-08-24 | 1.1399 | 1.1399 | -0.12% |
| 2026-08-21 | 1.1413 | 1.1413 | +0.21% |
| 2026-08-20 | 1.1389 | 1.1389 | -0.02% |
| 2026-08-19 | 1.1391 | 1.1391 | -0.38% |
| 2026-08-18 | 1.1434 | 1.1434 | +0.10% |
| 2026-08-17 | 1.1423 | 1.1423 | +0.34% |
| 2026-08-14 | 1.1384 | 1.1384 | +0.06% |
| 2026-08-13 | 1.1377 | 1.1377 | -0.15% |
| 2026-08-12 | 1.1394 | 1.1394 | +0.15% |
| 2026-08-11 | 1.1377 | 1.1377 | -0.22% |
| 2026-08-10 | 1.1402 | 1.1402 | +0.16% |
| 2026-08-07 | 1.1384 | 1.1384 | +0.12% |
| 2026-08-06 | 1.137 | 1.137 | -0.04% |
| 2026-08-05 | 1.1375 | 1.1375 | +0.24% |
| 2026-08-04 | 1.1348 | 1.1348 | +0.05% |
| 2026-08-03 | 1.1342 | 1.1342 | -0.21% |
| 2026-07-31 | 1.1366 | 1.1366 | +0.10% |
| 2026-07-30 | 1.1355 | 1.1355 | -0.10% |
| 2026-07-29 | 1.1366 | 1.1366 | +0.29% |
| 2026-07-28 | 1.1333 | 1.1333 | -0.33% |
| 2026-07-27 | 1.137 | 1.137 | +0.18% |