收益率
近1月
0.08%
近3月
0.18%
近6月
0.33%
近1年
1.00%
近3年
3.76%
今年以来
0.64%
成立以来
26.69%
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 | +0.43% | +0.68% | +0.84% | +0.67% | +2.64% |
| 2023 | +0.41% | +0.41% | +0.49% | +0.41% | +1.74% |
| 2024 | +0.41% | +0.41% | +0.48% | +0.40% | +1.71% |
| 2025 | +0.22% | +0.14% | +0.19% | +0.29% | +0.85% |
| 2026 | +0.33% | +0.16% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 2105 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0209 | 1.2669 | - |
| 2026-09-08 | 1.0209 | 1.2669 | - |
| 2026-09-07 | 1.0209 | 1.2669 | +0.01% |
| 2026-09-04 | 1.0208 | 1.2668 | +0.01% |
| 2026-09-03 | 1.0207 | 1.2667 | - |
| 2026-09-02 | 1.0207 | 1.2667 | - |
| 2026-09-01 | 1.0207 | 1.2667 | +0.01% |
| 2026-08-31 | 1.0206 | 1.2666 | - |
| 2026-08-28 | 1.0206 | 1.2666 | +0.01% |
| 2026-08-27 | 1.0205 | 1.2665 | - |
| 2026-08-26 | 1.0205 | 1.2665 | - |
| 2026-08-25 | 1.0205 | 1.2665 | +0.01% |
| 2026-08-24 | 1.0204 | 1.2664 | +0.01% |
| 2026-08-21 | 1.0203 | 1.2663 | - |
| 2026-08-20 | 1.0203 | 1.2663 | +0.01% |
| 2026-08-19 | 1.0202 | 1.2662 | - |
| 2026-08-18 | 1.0202 | 1.2662 | - |
| 2026-08-17 | 1.0202 | 1.2662 | +0.01% |
| 2026-08-14 | 1.0201 | 1.2661 | +0.01% |
| 2026-08-13 | 1.02 | 1.266 | - |
| 2026-08-12 | 1.02 | 1.266 | - |
| 2026-08-11 | 1.02 | 1.266 | +0.01% |
| 2026-08-10 | 1.0199 | 1.2659 | +0.01% |
| 2026-08-07 | 1.0198 | 1.2658 | - |
| 2026-08-06 | 1.0198 | 1.2658 | - |
| 2026-08-05 | 1.0198 | 1.2658 | - |
| 2026-08-04 | 1.0198 | 1.2658 | +0.01% |
| 2026-08-03 | 1.0197 | 1.2657 | - |
| 2026-07-31 | 1.0197 | 1.2657 | - |
| 2026-07-30 | 1.0197 | 1.2657 | - |