收益率
近1月
0.10%
近3月
0.38%
近6月
0.94%
近1年
1.56%
近3年
6.79%
今年以来
1.31%
成立以来
35.96%
数据截至：2026-09-09
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 | +0.61% | +0.81% | +1.09% | -0.45% | +2.30% |
| 2023 | +0.70% | +1.06% | +0.27% | +0.84% | +3.02% |
| 2024 | +0.87% | +1.12% | +0.31% | +1.83% | +3.93% |
| 2025 | -0.44% | +0.88% | -0.80% | +0.40% | +0.16% |
| 2026 | +0.42% | +0.69% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 1979 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0129 | 1.3596 | - |
| 2026-09-08 | 1.0129 | 1.3596 | +0.01% |
| 2026-09-07 | 1.0128 | 1.3595 | +0.03% |
| 2026-09-04 | 1.0125 | 1.3592 | - |
| 2026-09-03 | 1.0125 | 1.3592 | +0.02% |
| 2026-09-02 | 1.0123 | 1.359 | +0.01% |
| 2026-09-01 | 1.0122 | 1.3589 | +0.01% |
| 2026-08-31 | 1.0121 | 1.3588 | - |
| 2026-08-28 | 1.0121 | 1.3588 | - |
| 2026-08-27 | 1.0121 | 1.3588 | -0.02% |
| 2026-08-26 | 1.0123 | 1.359 | - |
| 2026-08-25 | 1.0123 | 1.359 | - |
| 2026-08-24 | 1.0123 | 1.359 | +0.02% |
| 2026-08-21 | 1.0121 | 1.3588 | - |
| 2026-08-20 | 1.0121 | 1.3588 | - |
| 2026-08-19 | 1.0121 | 1.3588 | - |
| 2026-08-18 | 1.0121 | 1.3588 | +0.01% |
| 2026-08-17 | 1.012 | 1.3587 | +0.01% |
| 2026-08-14 | 1.0119 | 1.3586 | +0.02% |
| 2026-08-13 | 1.0117 | 1.3584 | +0.02% |
| 2026-08-12 | 1.0115 | 1.3582 | - |
| 2026-08-11 | 1.0115 | 1.3582 | - |
| 2026-08-10 | 1.0115 | 1.3582 | +0.02% |
| 2026-08-07 | 1.0113 | 1.358 | - |
| 2026-08-06 | 1.0113 | 1.358 | +0.01% |
| 2026-08-05 | 1.0112 | 1.3579 | +0.01% |
| 2026-08-04 | 1.0111 | 1.3578 | - |
| 2026-08-03 | 1.0111 | 1.3578 | +0.02% |
| 2026-07-31 | 1.0109 | 1.3576 | - |
| 2026-07-30 | 1.0109 | 1.3576 | +0.01% |