收益率
近1月
0.14%
近3月
0.40%
近6月
1.08%
近1年
2.33%
近3年
7.48%
今年以来
1.62%
成立以来
37.14%
数据截至：2026-09-11
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 | +0.38% | +1.05% | +0.92% | -0.67% | +2.01% |
| 2023 | +1.01% | +1.00% | +0.58% | +0.72% | +3.61% |
| 2024 | +0.89% | +0.92% | -0.08% | +1.60% | +3.45% |
| 2025 | -0.22% | +1.04% | -0.46% | +0.68% | +1.13% |
| 2026 | +0.74% | +0.56% | - | - | - |
数据截至：2026-09-11
净值走势图
历史净值
共 1653 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1618 | 1.3716 | +0.02% |
| 2026-09-11 | 1.1616 | 1.3714 | +0.01% |
| 2026-09-10 | 1.1615 | 1.3713 | - |
| 2026-09-09 | 1.1615 | 1.3713 | +0.02% |
| 2026-09-08 | 1.1613 | 1.3711 | +0.01% |
| 2026-09-07 | 1.1612 | 1.371 | +0.03% |
| 2026-09-04 | 1.1608 | 1.3706 | +0.02% |
| 2026-09-03 | 1.1606 | 1.3704 | +0.02% |
| 2026-09-02 | 1.1604 | 1.3702 | +0.01% |
| 2026-09-01 | 1.1603 | 1.3701 | +0.01% |
| 2026-08-31 | 1.1602 | 1.37 | +0.01% |
| 2026-08-28 | 1.1601 | 1.3699 | +0.01% |
| 2026-08-27 | 1.16 | 1.3698 | -0.04% |
| 2026-08-26 | 1.1605 | 1.3703 | - |
| 2026-08-25 | 1.1605 | 1.3703 | -0.01% |
| 2026-08-24 | 1.1606 | 1.3704 | +0.04% |
| 2026-08-21 | 1.1601 | 1.3699 | -0.02% |
| 2026-08-20 | 1.1603 | 1.3701 | -0.02% |
| 2026-08-19 | 1.1605 | 1.3703 | -0.03% |
| 2026-08-18 | 1.1609 | 1.3707 | +0.04% |
| 2026-08-17 | 1.1604 | 1.3702 | +0.02% |
| 2026-08-14 | 1.1602 | 1.37 | +0.01% |
| 2026-08-13 | 1.1601 | 1.3699 | +0.03% |
| 2026-08-12 | 1.1597 | 1.3695 | - |
| 2026-08-11 | 1.1597 | 1.3695 | - |
| 2026-08-10 | 1.1597 | 1.3695 | +0.03% |
| 2026-08-07 | 1.1593 | 1.3691 | +0.03% |
| 2026-08-06 | 1.159 | 1.3688 | +0.01% |
| 2026-08-05 | 1.1589 | 1.3687 | - |
| 2026-08-04 | 1.1589 | 1.3687 | +0.02% |