收益率
近1月
0.10%
近3月
0.88%
近6月
1.64%
近1年
2.41%
近3年
9.97%
今年以来
1.98%
成立以来
26.19%
数据截至：2026-09-10
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 | +0.25% | +1.07% | +1.37% | -1.00% | +1.89% |
| 2023 | +0.84% | +1.19% | +0.52% | +0.72% | +3.45% |
| 2024 | +1.73% | +1.50% | +0.31% | +1.94% | +5.38% |
| 2025 | -0.19% | +0.74% | +0.07% | +0.41% | +1.11% |
| 2026 | +0.50% | +0.82% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1703 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.1024 | 1.2619 | -0.02% |
| 2026-09-09 | 1.1026 | 1.2621 | - |
| 2026-09-08 | 1.1026 | 1.2621 | -0.02% |
| 2026-09-07 | 1.1028 | 1.2623 | +0.05% |
| 2026-09-04 | 1.1023 | 1.2618 | +0.02% |
| 2026-09-03 | 1.1021 | 1.2616 | +0.08% |
| 2026-09-02 | 1.1012 | 1.2607 | -0.05% |
| 2026-09-01 | 1.1017 | 1.2612 | +0.08% |
| 2026-08-31 | 1.1008 | 1.2603 | +0.04% |
| 2026-08-28 | 1.1004 | 1.2599 | -0.01% |
| 2026-08-27 | 1.1005 | 1.26 | -0.09% |
| 2026-08-26 | 1.1015 | 1.261 | -0.05% |
| 2026-08-25 | 1.102 | 1.2615 | -0.02% |
| 2026-08-24 | 1.1022 | 1.2617 | +0.09% |
| 2026-08-21 | 1.1012 | 1.2607 | -0.02% |
| 2026-08-20 | 1.1014 | 1.2609 | -0.02% |
| 2026-08-19 | 1.1016 | 1.2611 | -0.10% |
| 2026-08-18 | 1.1027 | 1.2622 | +0.05% |
| 2026-08-17 | 1.1022 | 1.2617 | -2.04% |
| 2026-08-14 | 1.1252 | 1.2617 | +0.01% |
| 2026-08-13 | 1.1251 | 1.2616 | +0.09% |
| 2026-08-12 | 1.1241 | 1.2606 | - |
| 2026-08-11 | 1.1241 | 1.2606 | -0.06% |
| 2026-08-10 | 1.1248 | 1.2613 | +0.11% |
| 2026-08-07 | 1.1236 | 1.2601 | +0.07% |
| 2026-08-06 | 1.1228 | 1.2593 | +0.01% |
| 2026-08-05 | 1.1227 | 1.2592 | -0.04% |
| 2026-08-04 | 1.1231 | 1.2596 | +0.04% |
| 2026-08-03 | 1.1226 | 1.2591 | - |
| 2026-07-31 | 1.1226 | 1.2591 | +0.05% |