收益率
近1月
0.09%
近3月
0.37%
近6月
1.26%
近1年
1.75%
近3年
8.96%
今年以来
1.56%
成立以来
27.45%
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% | +1.03% | +1.12% | -0.73% | +2.15% |
| 2023 | +1.25% | +1.23% | +0.55% | +0.92% | +4.17% |
| 2024 | +1.46% | +1.45% | +0.47% | +2.02% | +5.28% |
| 2025 | -0.16% | +0.50% | +0.14% | +0.10% | +0.63% |
| 2026 | +0.47% | +0.81% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1624 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0601 | 1.2745 | +0.01% |
| 2026-09-04 | 1.06 | 1.2744 | +0.01% |
| 2026-09-03 | 1.0599 | 1.2743 | +0.01% |
| 2026-09-02 | 1.0598 | 1.2742 | - |
| 2026-09-01 | 1.0598 | 1.2742 | +0.01% |
| 2026-08-31 | 1.0597 | 1.2741 | +0.01% |
| 2026-08-28 | 1.0596 | 1.274 | - |
| 2026-08-27 | 1.0596 | 1.274 | - |
| 2026-08-26 | 1.0596 | 1.274 | - |
| 2026-08-25 | 1.0596 | 1.274 | - |
| 2026-08-24 | 1.0596 | 1.274 | +0.01% |
| 2026-08-21 | 1.0595 | 1.2739 | - |
| 2026-08-20 | 1.0595 | 1.2739 | - |
| 2026-08-19 | 1.0595 | 1.2739 | +0.02% |
| 2026-08-18 | 1.0593 | 1.2737 | +0.01% |
| 2026-08-17 | 1.0592 | 1.2736 | - |
| 2026-08-14 | 1.0592 | 1.2736 | - |
| 2026-08-13 | 1.0592 | 1.2736 | +0.02% |
| 2026-08-12 | 1.059 | 1.2734 | +0.01% |
| 2026-08-11 | 1.0589 | 1.2733 | - |
| 2026-08-10 | 1.0589 | 1.2733 | +0.01% |
| 2026-08-07 | 1.0588 | 1.2732 | +0.02% |
| 2026-08-06 | 1.0586 | 1.273 | +0.01% |
| 2026-08-05 | 1.0585 | 1.2729 | -0.01% |
| 2026-08-04 | 1.0586 | 1.273 | +0.02% |
| 2026-08-03 | 1.0584 | 1.2728 | - |
| 2026-07-31 | 1.0584 | 1.2728 | +0.03% |
| 2026-07-30 | 1.0581 | 1.2725 | +0.03% |
| 2026-07-29 | 1.0578 | 1.2722 | - |
| 2026-07-28 | 1.0578 | 1.2722 | - |