收益率
近1月
0.14%
近3月
0.47%
近6月
1.15%
近1年
2.36%
近3年
6.92%
今年以来
1.74%
成立以来
37.63%
数据截至：2026-09-10
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 | +0.47% | +0.88% | +0.84% | -0.59% | +1.76% |
| 2023 | +0.85% | +0.97% | +0.40% | +0.60% | +2.98% |
| 2024 | +0.95% | +0.92% | +0.17% | +1.37% | +3.25% |
| 2025 | -0.20% | +0.65% | -0.30% | +0.54% | +0.78% |
| 2026 | +0.79% | +0.62% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 2549 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.0829 | 1.3763 | +0.01% |
| 2026-09-09 | 1.0828 | 1.3762 | +0.01% |
| 2026-09-08 | 1.0827 | 1.3761 | - |
| 2026-09-07 | 1.0827 | 1.3761 | +0.03% |
| 2026-09-04 | 1.0824 | 1.3758 | +0.02% |
| 2026-09-03 | 1.0822 | 1.3756 | +0.02% |
| 2026-09-02 | 1.082 | 1.3754 | - |
| 2026-09-01 | 1.082 | 1.3754 | +0.03% |
| 2026-08-31 | 1.0817 | 1.3751 | +0.01% |
| 2026-08-28 | 1.0816 | 1.375 | - |
| 2026-08-27 | 1.0816 | 1.375 | -0.02% |
| 2026-08-26 | 1.0818 | 1.3752 | -0.01% |
| 2026-08-25 | 1.0819 | 1.3753 | - |
| 2026-08-24 | 1.0819 | 1.3753 | +0.03% |
| 2026-08-21 | 1.0816 | 1.375 | -0.01% |
| 2026-08-20 | 1.0817 | 1.3751 | - |
| 2026-08-19 | 1.0817 | 1.3751 | -0.01% |
| 2026-08-18 | 1.0818 | 1.3752 | +0.03% |
| 2026-08-17 | 1.0815 | 1.3749 | +0.02% |
| 2026-08-14 | 1.0813 | 1.3747 | +0.01% |
| 2026-08-13 | 1.0812 | 1.3746 | +0.02% |
| 2026-08-12 | 1.081 | 1.3744 | - |
| 2026-08-11 | 1.081 | 1.3744 | - |
| 2026-08-10 | 1.081 | 1.3744 | +0.03% |
| 2026-08-07 | 1.0807 | 1.3741 | +0.02% |
| 2026-08-06 | 1.0805 | 1.3739 | +0.01% |
| 2026-08-05 | 1.0804 | 1.3738 | - |
| 2026-08-04 | 1.0804 | 1.3738 | +0.01% |
| 2026-08-03 | 1.0803 | 1.3737 | +0.01% |
| 2026-07-31 | 1.0802 | 1.3736 | +0.02% |