收益率
近1月
0.12%
近3月
0.41%
近6月
1.20%
近1年
2.25%
近3年
8.19%
今年以来
1.72%
成立以来
41.29%
数据截至：2026-09-07
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 | +0.55% | +1.18% | +0.74% | -1.39% | +1.26% |
| 2023 | +1.92% | +1.17% | +0.40% | +0.46% | +4.13% |
| 2024 | +1.54% | +0.91% | +0.22% | +1.55% | +4.14% |
| 2025 | -0.16% | +0.77% | +0.02% | +0.56% | +1.28% |
| 2026 | +0.73% | +0.65% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1955 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0888 | 1.4129 | +0.02% |
| 2026-09-04 | 1.0886 | 1.4127 | +0.01% |
| 2026-09-03 | 1.0885 | 1.4126 | +0.03% |
| 2026-09-02 | 1.0882 | 1.4123 | - |
| 2026-09-01 | 1.0882 | 1.4123 | +0.03% |
| 2026-08-31 | 1.0879 | 1.412 | +0.01% |
| 2026-08-28 | 1.0878 | 1.4119 | -0.01% |
| 2026-08-27 | 1.0879 | 1.412 | -0.02% |
| 2026-08-26 | 1.0881 | 1.4122 | +0.01% |
| 2026-08-25 | 1.088 | 1.4121 | - |
| 2026-08-24 | 1.088 | 1.4121 | +0.03% |
| 2026-08-21 | 1.0877 | 1.4118 | -0.01% |
| 2026-08-20 | 1.0878 | 1.4119 | -0.01% |
| 2026-08-19 | 1.0879 | 1.412 | -0.01% |
| 2026-08-18 | 1.088 | 1.4121 | +0.03% |
| 2026-08-17 | 1.0877 | 1.4118 | +0.01% |
| 2026-08-14 | 1.0876 | 1.4117 | +0.01% |
| 2026-08-13 | 1.0875 | 1.4116 | +0.03% |
| 2026-08-12 | 1.0872 | 1.4113 | +0.01% |
| 2026-08-11 | 1.0871 | 1.4112 | - |
| 2026-08-10 | 1.0871 | 1.4112 | +0.03% |
| 2026-08-07 | 1.0868 | 1.4109 | +0.02% |
| 2026-08-06 | 1.0866 | 1.4107 | +0.01% |
| 2026-08-05 | 1.0865 | 1.4106 | +0.01% |
| 2026-08-04 | 1.0864 | 1.4105 | - |
| 2026-08-03 | 1.0864 | 1.4105 | +0.02% |
| 2026-07-31 | 1.0862 | 1.4103 | +0.02% |
| 2026-07-30 | 1.086 | 1.4101 | +0.01% |
| 2026-07-29 | 1.0859 | 1.41 | -0.01% |
| 2026-07-28 | 1.086 | 1.4101 | -0.01% |