收益率
近1月
0.10%
近3月
0.33%
近6月
0.71%
近1年
1.44%
近3年
5.09%
今年以来
1.00%
成立以来
26.24%
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 | +0.44% | +0.84% | +0.68% | -0.09% | +2.18% |
| 2023 | +0.46% | +0.66% | +0.24% | +0.51% | +2.07% |
| 2024 | +0.61% | +0.59% | +0.28% | +0.67% | +2.24% |
| 2025 | -0.01% | +0.42% | +0.16% | +0.33% | +1.10% |
| 2026 | +0.39% | +0.42% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 768 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.1183 | 1.2624 | - |
| 2026-09-09 | 1.1183 | 1.2624 | +0.01% |
| 2026-09-08 | 1.1182 | 1.2623 | - |
| 2026-09-07 | 1.1182 | 1.2623 | +0.02% |
| 2026-09-04 | 1.118 | 1.2621 | +0.01% |
| 2026-09-03 | 1.1179 | 1.262 | +0.01% |
| 2026-09-02 | 1.1178 | 1.2619 | - |
| 2026-09-01 | 1.1178 | 1.2619 | +0.02% |
| 2026-08-31 | 1.1176 | 1.2617 | +0.01% |
| 2026-08-28 | 1.1175 | 1.2616 | -0.01% |
| 2026-08-27 | 1.1176 | 1.2617 | -0.01% |
| 2026-08-26 | 1.1177 | 1.2618 | - |
| 2026-08-25 | 1.1177 | 1.2618 | - |
| 2026-08-24 | 1.1177 | 1.2618 | +0.02% |
| 2026-08-21 | 1.1175 | 1.2616 | - |
| 2026-08-20 | 1.1175 | 1.2616 | - |
| 2026-08-19 | 1.1175 | 1.2616 | - |
| 2026-08-18 | 1.1175 | 1.2616 | +0.02% |
| 2026-08-17 | 1.1173 | 1.2614 | +0.01% |
| 2026-08-14 | 1.1172 | 1.2613 | - |
| 2026-08-13 | 1.1172 | 1.2613 | +0.02% |
| 2026-08-12 | 1.117 | 1.2611 | - |
| 2026-08-11 | 1.117 | 1.2611 | - |
| 2026-08-10 | 1.117 | 1.2611 | +0.02% |
| 2026-08-07 | 1.1168 | 1.2609 | - |
| 2026-08-06 | 1.1168 | 1.2609 | - |
| 2026-08-05 | 1.1168 | 1.2609 | - |
| 2026-08-04 | 1.1168 | 1.2609 | +0.01% |
| 2026-08-03 | 1.1167 | 1.2608 | +0.01% |
| 2026-07-31 | 1.1166 | 1.2607 | - |