收益率
近1月
0.15%
近3月
0.50%
近6月
1.14%
近1年
2.10%
近3年
7.91%
今年以来
1.57%
成立以来
34.46%
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% | +0.99% | +1.01% | -0.48% | +2.13% |
| 2023 | +0.72% | +1.03% | +0.47% | +0.68% | +3.06% |
| 2024 | +1.10% | +1.22% | +0.14% | +1.54% | +3.93% |
| 2025 | -0.16% | +0.77% | -0.11% | +0.54% | +1.10% |
| 2026 | +0.60% | +0.64% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 1745 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0533 | 1.3446 | +0.01% |
| 2026-09-08 | 1.0532 | 1.3445 | - |
| 2026-09-07 | 1.0532 | 1.3445 | +0.03% |
| 2026-09-04 | 1.0529 | 1.3442 | +0.01% |
| 2026-09-03 | 1.0528 | 1.3441 | +0.03% |
| 2026-09-02 | 1.0525 | 1.3438 | +0.01% |
| 2026-09-01 | 1.0524 | 1.3437 | +0.03% |
| 2026-08-31 | 1.0521 | 1.3434 | +0.01% |
| 2026-08-28 | 1.052 | 1.3433 | -0.01% |
| 2026-08-27 | 1.0521 | 1.3434 | -0.02% |
| 2026-08-26 | 1.0523 | 1.3436 | -0.01% |
| 2026-08-25 | 1.0524 | 1.3437 | +0.01% |
| 2026-08-24 | 1.0523 | 1.3436 | +0.03% |
| 2026-08-21 | 1.052 | 1.3433 | -0.01% |
| 2026-08-20 | 1.0521 | 1.3434 | - |
| 2026-08-19 | 1.0521 | 1.3434 | -0.01% |
| 2026-08-18 | 1.0522 | 1.3435 | +0.04% |
| 2026-08-17 | 1.0518 | 1.3431 | +0.01% |
| 2026-08-14 | 1.0517 | 1.343 | +0.01% |
| 2026-08-13 | 1.0516 | 1.3429 | +0.03% |
| 2026-08-12 | 1.0513 | 1.3426 | +0.01% |
| 2026-08-11 | 1.0512 | 1.3425 | -0.01% |
| 2026-08-10 | 1.0513 | 1.3426 | +0.04% |
| 2026-08-07 | 1.0509 | 1.3422 | +0.03% |
| 2026-08-06 | 1.0506 | 1.3419 | +0.01% |
| 2026-08-05 | 1.0505 | 1.3418 | +0.01% |
| 2026-08-04 | 1.0504 | 1.3417 | +0.01% |
| 2026-08-03 | 1.0503 | 1.3416 | +0.01% |
| 2026-07-31 | 1.0502 | 1.3415 | +0.01% |
| 2026-07-30 | 1.0501 | 1.3414 | +0.03% |