收益率
近1月
-0.11%
近3月
0.05%
近6月
0.42%
近1年
1.29%
近3年
6.46%
今年以来
0.88%
成立以来
30.78%
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 | -0.88% | +0.72% | +1.13% | -0.39% | +1.02% |
| 2023 | +0.57% | +1.14% | +0.36% | +0.77% | +2.99% |
| 2024 | +1.01% | +1.00% | +0.40% | +1.49% | +4.14% |
| 2025 | -0.53% | +0.63% | -0.20% | +0.36% | +0.47% |
| 2026 | +0.49% | +0.39% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 760 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.1372 | 1.3078 | +0.01% |
| 2026-09-09 | 1.1371 | 1.3077 | -0.01% |
| 2026-09-08 | 1.1372 | 1.3078 | - |
| 2026-09-07 | 1.1372 | 1.3078 | - |
| 2026-09-04 | 1.1372 | 1.3078 | - |
| 2026-09-03 | 1.1372 | 1.3078 | - |
| 2026-09-02 | 1.1372 | 1.3078 | -0.01% |
| 2026-09-01 | 1.1373 | 1.3079 | - |
| 2026-08-31 | 1.1373 | 1.3079 | -0.02% |
| 2026-08-28 | 1.1375 | 1.3081 | -0.01% |
| 2026-08-27 | 1.1376 | 1.3082 | -0.13% |
| 2026-08-26 | 1.1391 | 1.3097 | +0.01% |
| 2026-08-25 | 1.139 | 1.3096 | +0.01% |
| 2026-08-24 | 1.1389 | 1.3095 | - |
| 2026-08-21 | 1.1389 | 1.3095 | +0.02% |
| 2026-08-14 | 1.1387 | 1.3093 | +0.01% |
| 2026-08-07 | 1.1386 | 1.3092 | +0.03% |
| 2026-07-31 | 1.1383 | 1.3089 | +0.01% |
| 2026-07-24 | 1.1382 | 1.3088 | +0.01% |
| 2026-07-17 | 1.1381 | 1.3087 | +0.01% |
| 2026-07-10 | 1.138 | 1.3086 | - |
| 2026-07-03 | 1.138 | 1.3086 | -0.01% |
| 2026-06-30 | 1.1381 | 1.3087 | +0.03% |
| 2026-06-26 | 1.1378 | 1.3084 | +0.05% |
| 2026-06-18 | 1.1372 | 1.3078 | +0.05% |
| 2026-06-12 | 1.1366 | 1.3072 | -0.06% |
| 2026-06-05 | 1.1373 | 1.3079 | +0.01% |
| 2026-05-29 | 1.1372 | 1.3078 | +0.09% |
| 2026-05-22 | 1.1362 | 1.3068 | - |
| 2026-05-21 | 1.1362 | 1.3068 | - |