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 |
|---|---|---|---|
| 2026-07-27 | 1.0578 | 1.2722 | -0.01% |
| 2026-07-24 | 1.0579 | 1.2723 | +0.02% |
| 2026-07-23 | 1.0577 | 1.2721 | -0.01% |
| 2026-07-22 | 1.0578 | 1.2722 | +0.05% |
| 2026-07-21 | 1.0573 | 1.2717 | +0.02% |
| 2026-07-20 | 1.0571 | 1.2715 | -0.01% |
| 2026-07-17 | 1.0572 | 1.2716 | +0.04% |
| 2026-07-16 | 1.0568 | 1.2712 | -0.02% |
| 2026-07-15 | 1.057 | 1.2714 | +0.01% |
| 2026-07-14 | 1.0569 | 1.2713 | +0.01% |
| 2026-07-13 | 1.0568 | 1.2712 | -0.01% |
| 2026-07-10 | 1.0569 | 1.2713 | +0.02% |
| 2026-07-09 | 1.0567 | 1.2711 | -0.01% |
| 2026-07-08 | 1.0568 | 1.2712 | +0.04% |
| 2026-07-07 | 1.0564 | 1.2708 | -0.01% |
| 2026-07-06 | 1.0565 | 1.2709 | +0.05% |
| 2026-07-03 | 1.056 | 1.2704 | -0.01% |
| 2026-07-02 | 1.0561 | 1.2705 | +0.01% |
| 2026-07-01 | 1.056 | 1.2704 | -0.05% |
| 2026-06-30 | 1.0565 | 1.2709 | -0.05% |
| 2026-06-29 | 1.057 | 1.2714 | +0.05% |
| 2026-06-26 | 1.0565 | 1.2709 | +0.02% |
| 2026-06-25 | 1.0563 | 1.2707 | +0.05% |
| 2026-06-24 | 1.0558 | 1.2702 | -0.01% |
| 2026-06-23 | 1.0559 | 1.2703 | -0.04% |
| 2026-06-22 | 1.0563 | 1.2707 | +0.01% |
| 2026-06-18 | 1.0562 | 1.2706 | +0.02% |
| 2026-06-17 | 1.056 | 1.2704 | +0.04% |
| 2026-06-16 | 1.0556 | 1.27 | +0.05% |
| 2026-06-15 | 1.0551 | 1.2695 | +0.02% |