收益率
近1月
0.21%
近3月
0.85%
近6月
1.58%
近1年
2.82%
近3年
10.82%
今年以来
2.12%
成立以来
51.45%
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 | +0.61% | +1.77% | +1.74% | -1.92% | +2.40% |
| 2023 | +1.50% | +1.56% | +0.85% | +1.21% | +5.36% |
| 2024 | +1.50% | +0.86% | +0.58% | +1.72% | +4.66% |
| 2025 | +0.08% | +0.98% | +0.02% | +0.71% | +1.88% |
| 2026 | +0.71% | +0.78% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 2021 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2915 | 1.5145 | +0.02% |
| 2026-09-08 | 1.2913 | 1.5143 | - |
| 2026-09-07 | 1.2913 | 1.5143 | +0.05% |
| 2026-09-04 | 1.2907 | 1.5137 | +0.02% |
| 2026-09-03 | 1.2905 | 1.5135 | +0.05% |
| 2026-09-02 | 1.2899 | 1.5129 | -0.01% |
| 2026-09-01 | 1.29 | 1.513 | +0.05% |
| 2026-08-31 | 1.2894 | 1.5124 | +0.02% |
| 2026-08-28 | 1.2892 | 1.5122 | -0.02% |
| 2026-08-27 | 1.2894 | 1.5124 | -0.05% |
| 2026-08-26 | 1.2901 | 1.5131 | - |
| 2026-08-25 | 1.2901 | 1.5131 | +0.01% |
| 2026-08-24 | 1.29 | 1.513 | +0.04% |
| 2026-08-21 | 1.2895 | 1.5125 | -0.02% |
| 2026-08-20 | 1.2898 | 1.5128 | -0.02% |
| 2026-08-19 | 1.29 | 1.513 | -0.04% |
| 2026-08-18 | 1.2905 | 1.5135 | +0.06% |
| 2026-08-17 | 1.2897 | 1.5127 | +0.04% |
| 2026-08-14 | 1.2892 | 1.5122 | +0.02% |
| 2026-08-13 | 1.2889 | 1.5119 | +0.05% |
| 2026-08-12 | 1.2882 | 1.5112 | +0.01% |
| 2026-08-11 | 1.2881 | 1.5111 | -0.02% |
| 2026-08-10 | 1.2883 | 1.5113 | +0.07% |
| 2026-08-07 | 1.2874 | 1.5104 | +0.05% |
| 2026-08-06 | 1.2868 | 1.5098 | - |
| 2026-08-05 | 1.2868 | 1.5098 | - |
| 2026-08-04 | 1.2868 | 1.5098 | +0.02% |
| 2026-08-03 | 1.2866 | 1.5096 | +0.02% |
| 2026-07-31 | 1.2863 | 1.5093 | +0.03% |
| 2026-07-30 | 1.2859 | 1.5089 | +0.06% |