收益率
近1月
-0.55%
近3月
1.37%
近6月
2.27%
近1年
6.63%
近3年
16.04%
今年以来
0.20%
成立以来
19.34%
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 | -0.85% | +1.19% | -0.40% | +2.48% | +2.27% |
| 2023 | -0.47% | +0.29% | +2.24% | +1.58% | +3.52% |
| 2024 | +2.42% | +0.48% | - | +0.76% | +4.42% |
| 2025 | +0.85% | +1.02% | +4.01% | +0.25% | +6.58% |
| 2026 | -0.06% | +2.28% | - | - | - |
数据截至：2026-03-13
净值走势图
历史净值
共 1110 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2095 | 1.2095 | +0.10% |
| 2026-09-08 | 1.2083 | 1.2083 | +0.03% |
| 2026-09-07 | 1.2079 | 1.2079 | +0.15% |
| 2026-09-04 | 1.2061 | 1.2061 | -0.26% |
| 2026-09-03 | 1.2093 | 1.2093 | +0.07% |
| 2026-09-02 | 1.2084 | 1.2084 | -0.20% |
| 2026-09-01 | 1.2108 | 1.2108 | -0.20% |
| 2026-08-31 | 1.2132 | 1.2132 | +0.09% |
| 2026-08-28 | 1.2121 | 1.2121 | -0.15% |
| 2026-08-27 | 1.2139 | 1.2139 | +0.25% |
| 2026-08-26 | 1.2109 | 1.2109 | +0.12% |
| 2026-08-25 | 1.2095 | 1.2095 | - |
| 2026-08-24 | 1.2095 | 1.2095 | -0.26% |
| 2026-08-21 | 1.2127 | 1.2127 | +0.07% |
| 2026-08-20 | 1.2119 | 1.2119 | +0.10% |
| 2026-08-19 | 1.2107 | 1.2107 | -0.76% |
| 2026-08-18 | 1.22 | 1.22 | +0.01% |
| 2026-08-17 | 1.2199 | 1.2199 | +0.42% |
| 2026-08-14 | 1.2148 | 1.2148 | +0.12% |
| 2026-08-13 | 1.2133 | 1.2133 | -0.08% |
| 2026-08-12 | 1.2143 | 1.2143 | +0.11% |
| 2026-08-11 | 1.213 | 1.213 | -0.24% |
| 2026-08-10 | 1.2159 | 1.2159 | +0.07% |
| 2026-08-07 | 1.215 | 1.215 | +0.49% |
| 2026-08-06 | 1.2091 | 1.2091 | +0.16% |
| 2026-08-05 | 1.2072 | 1.2072 | +0.50% |
| 2026-08-04 | 1.2012 | 1.2012 | +0.43% |
| 2026-08-03 | 1.196 | 1.196 | -0.21% |
| 2026-07-31 | 1.1985 | 1.1985 | +0.12% |
| 2026-07-30 | 1.1971 | 1.1971 | - |