收益率
近1月
0.08%
近3月
0.33%
近6月
0.81%
近1年
1.61%
近3年
6.67%
今年以来
1.17%
成立以来
16.26%
数据截至：2026-09-14
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 | +0.76% | +1.05% | +1.01% | +0.23% | +3.18% |
| 2023 | +0.57% | +1.03% | +0.42% | +0.57% | +2.79% |
| 2024 | +1.16% | +0.89% | +0.18% | +1.16% | +3.29% |
| 2025 | +0.02% | +0.62% | +0.10% | +0.41% | +1.22% |
| 2026 | +0.46% | +0.44% | - | - | - |
数据截至：2026-09-14
净值走势图
历史净值
共 1398 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1477 | 1.1627 | - |
| 2026-09-11 | 1.1477 | 1.1627 | - |
| 2026-09-10 | 1.1477 | 1.1627 | - |
| 2026-09-09 | 1.1477 | 1.1627 | +0.02% |
| 2026-09-08 | 1.1475 | 1.1625 | - |
| 2026-09-07 | 1.1475 | 1.1625 | +0.02% |
| 2026-09-04 | 1.1473 | 1.1623 | +0.01% |
| 2026-09-03 | 1.1472 | 1.1622 | +0.01% |
| 2026-09-02 | 1.1471 | 1.1621 | - |
| 2026-09-01 | 1.1471 | 1.1621 | +0.02% |
| 2026-08-31 | 1.1469 | 1.1619 | +0.02% |
| 2026-08-28 | 1.1467 | 1.1617 | -0.01% |
| 2026-08-27 | 1.1468 | 1.1618 | -0.02% |
| 2026-08-26 | 1.147 | 1.162 | -0.01% |
| 2026-08-25 | 1.1471 | 1.1621 | - |
| 2026-08-24 | 1.1471 | 1.1621 | +0.02% |
| 2026-08-21 | 1.1469 | 1.1619 | -0.01% |
| 2026-08-20 | 1.147 | 1.162 | +0.01% |
| 2026-08-19 | 1.1469 | 1.1619 | -0.01% |
| 2026-08-18 | 1.147 | 1.162 | +0.02% |
| 2026-08-17 | 1.1468 | 1.1618 | - |
| 2026-08-14 | 1.1468 | 1.1618 | +0.01% |
| 2026-08-13 | 1.1467 | 1.1617 | +0.01% |
| 2026-08-12 | 1.1466 | 1.1616 | +0.01% |
| 2026-08-11 | 1.1465 | 1.1615 | - |
| 2026-08-10 | 1.1465 | 1.1615 | +0.02% |
| 2026-08-07 | 1.1463 | 1.1613 | +0.02% |
| 2026-08-06 | 1.1461 | 1.1611 | - |
| 2026-08-05 | 1.1461 | 1.1611 | - |
| 2026-08-04 | 1.1461 | 1.1611 | +0.01% |