收益率
近1月
0.06%
近3月
0.44%
近6月
0.99%
近1年
1.76%
近3年
7.71%
今年以来
1.42%
成立以来
27.08%
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 | +0.44% | +1.03% | +1.16% | -1.60% | +1.39% |
| 2023 | +1.73% | +0.95% | +0.65% | +0.67% | +4.21% |
| 2024 | +1.18% | +1.41% | +0.17% | +1.47% | +4.12% |
| 2025 | -0.11% | +0.72% | -0.21% | +0.43% | +0.89% |
| 2026 | +0.61% | +0.66% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 1285 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0432 | 1.2705 | -0.24% |
| 2026-09-11 | 1.0457 | 1.2706 | -0.02% |
| 2026-09-10 | 1.0459 | 1.2708 | - |
| 2026-09-09 | 1.0459 | 1.2708 | - |
| 2026-09-08 | 1.0459 | 1.2708 | -0.02% |
| 2026-09-07 | 1.0461 | 1.271 | +0.01% |
| 2026-09-04 | 1.046 | 1.2709 | -0.01% |
| 2026-09-03 | 1.0461 | 1.271 | +0.04% |
| 2026-09-02 | 1.0457 | 1.2706 | - |
| 2026-09-01 | 1.0457 | 1.2706 | +0.03% |
| 2026-08-31 | 1.0454 | 1.2703 | +0.04% |
| 2026-08-28 | 1.045 | 1.2699 | - |
| 2026-08-27 | 1.045 | 1.2699 | -0.06% |
| 2026-08-26 | 1.0456 | 1.2705 | -0.04% |
| 2026-08-25 | 1.046 | 1.2709 | -0.03% |
| 2026-08-24 | 1.0463 | 1.2712 | +0.03% |
| 2026-08-21 | 1.046 | 1.2709 | -0.01% |
| 2026-08-20 | 1.0461 | 1.271 | - |
| 2026-08-19 | 1.0461 | 1.271 | -0.03% |
| 2026-08-18 | 1.0464 | 1.2713 | +0.02% |
| 2026-08-17 | 1.0462 | 1.2711 | +0.11% |
| 2026-08-14 | 1.0451 | 1.27 | +0.02% |
| 2026-08-13 | 1.0449 | 1.2698 | +0.03% |
| 2026-08-12 | 1.0446 | 1.2695 | - |
| 2026-08-11 | 1.0446 | 1.2695 | -0.05% |
| 2026-08-10 | 1.0451 | 1.27 | +0.01% |
| 2026-08-07 | 1.045 | 1.2699 | +0.03% |
| 2026-08-06 | 1.0447 | 1.2696 | +0.02% |
| 2026-08-05 | 1.0445 | 1.2694 | +0.01% |
| 2026-08-04 | 1.0444 | 1.2693 | +0.01% |