收益率
近1月
1.02%
近3月
1.68%
近6月
2.16%
近1年
2.20%
近3年
2.62%
今年以来
1.59%
成立以来
2.62%
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 |
|---|---|---|---|---|---|
| 2024 | - | +1.22% | -3.19% | +0.26% | -0.21% |
| 2025 | +0.72% | -0.15% | -0.25% | +0.91% | +1.21% |
| 2026 | +1.46% | - | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 495 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1992 | 1.1992 | +0.01% |
| 2026-09-03 | 1.1991 | 1.1991 | +0.03% |
| 2026-09-02 | 1.1988 | 1.1988 | -0.06% |
| 2026-09-01 | 1.1995 | 1.1995 | -0.02% |
| 2026-08-31 | 1.1997 | 1.1997 | +0.03% |
| 2026-08-28 | 1.1994 | 1.1994 | -0.03% |
| 2026-08-27 | 1.1997 | 1.1997 | +0.08% |
| 2026-08-26 | 1.1987 | 1.1987 | -0.01% |
| 2026-08-25 | 1.1988 | 1.1988 | -0.09% |
| 2026-08-24 | 1.1999 | 1.1999 | +0.07% |
| 2026-08-21 | 1.1991 | 1.1991 | +0.03% |
| 2026-08-20 | 1.1988 | 1.1988 | +0.03% |
| 2026-08-19 | 1.1984 | 1.1984 | +0.08% |
| 2026-08-18 | 1.1974 | 1.1974 | +0.14% |
| 2026-08-17 | 1.1957 | 1.1957 | +0.06% |
| 2026-08-14 | 1.195 | 1.195 | +0.05% |
| 2026-08-13 | 1.1944 | 1.1944 | -0.13% |
| 2026-08-12 | 1.1959 | 1.1959 | +0.05% |
| 2026-08-11 | 1.1953 | 1.1953 | -0.09% |
| 2026-08-10 | 1.1964 | 1.1964 | +0.08% |
| 2026-08-07 | 1.1955 | 1.1955 | +0.03% |
| 2026-08-06 | 1.1952 | 1.1952 | +0.05% |
| 2026-08-05 | 1.1946 | 1.1946 | +0.07% |
| 2026-08-04 | 1.1938 | 1.1938 | +0.03% |
| 2026-08-03 | 1.1935 | 1.1935 | -0.07% |
| 2026-07-31 | 1.1943 | 1.1943 | -0.03% |
| 2026-07-30 | 1.1947 | 1.1947 | +0.02% |
| 2026-07-29 | 1.1945 | 1.1945 | +0.06% |
| 2026-07-28 | 1.1938 | 1.1938 | - |
| 2026-07-27 | 1.1938 | 1.1938 | - |