收益率
近1月
0.11%
近3月
0.78%
近6月
1.58%
近1年
1.61%
近3年
9.13%
今年以来
1.73%
成立以来
28.16%
数据截至：2026-09-08
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 | +0.57% | +0.83% | +0.52% | - | +2.14% |
| 2023 | +0.58% | +1.25% | +0.35% | +1.36% | +3.73% |
| 2024 | +2.62% | +1.05% | +0.62% | +2.90% | +6.76% |
| 2025 | -1.25% | +1.23% | -1.78% | +0.41% | -1.25% |
| 2026 | +0.36% | +0.82% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 2030 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.0127 | 1.2816 | -0.01% |
| 2026-09-07 | 1.0128 | 1.2817 | +0.02% |
| 2026-09-04 | 1.0126 | 1.2815 | -0.01% |
| 2026-09-03 | 1.0127 | 1.2816 | +0.06% |
| 2026-09-02 | 1.0121 | 1.281 | -1.67% |
| 2026-09-01 | 1.0293 | 1.2812 | +0.05% |
| 2026-08-31 | 1.0288 | 1.2807 | +0.03% |
| 2026-08-28 | 1.0285 | 1.2804 | +0.01% |
| 2026-08-27 | 1.0284 | 1.2803 | -0.08% |
| 2026-08-26 | 1.0292 | 1.2811 | -0.02% |
| 2026-08-25 | 1.0294 | 1.2813 | -0.03% |
| 2026-08-24 | 1.0297 | 1.2816 | +0.09% |
| 2026-08-21 | 1.0288 | 1.2807 | -0.04% |
| 2026-08-20 | 1.0292 | 1.2811 | -0.03% |
| 2026-08-19 | 1.0295 | 1.2814 | -0.08% |
| 2026-08-18 | 1.0303 | 1.2822 | +0.09% |
| 2026-08-17 | 1.0294 | 1.2813 | +0.07% |
| 2026-08-14 | 1.0287 | 1.2806 | +0.02% |
| 2026-08-13 | 1.0285 | 1.2804 | +0.08% |
| 2026-08-12 | 1.0277 | 1.2796 | - |
| 2026-08-11 | 1.0277 | 1.2796 | -0.06% |
| 2026-08-10 | 1.0283 | 1.2802 | +0.10% |
| 2026-08-07 | 1.0273 | 1.2792 | +0.08% |
| 2026-08-06 | 1.0265 | 1.2784 | +0.03% |
| 2026-08-05 | 1.0262 | 1.2781 | - |
| 2026-08-04 | 1.0262 | 1.2781 | +0.03% |
| 2026-08-03 | 1.0259 | 1.2778 | +0.01% |
| 2026-07-31 | 1.0258 | 1.2777 | +0.04% |
| 2026-07-30 | 1.0254 | 1.2773 | +0.07% |
| 2026-07-29 | 1.0247 | 1.2766 | -0.01% |