收益率
近1月
-0.20%
近3月
0.40%
近6月
1.49%
近1年
2.60%
近3年
10.87%
今年以来
1.89%
成立以来
37.33%
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 | +0.49% | +1.00% | +1.40% | -0.35% | +2.83% |
| 2023 | +0.70% | +1.60% | +0.44% | +1.11% | +4.01% |
| 2024 | +1.58% | +1.69% | +0.36% | +2.71% | +6.05% |
| 2025 | -0.78% | +1.26% | -0.44% | +0.61% | +0.82% |
| 2026 | +0.52% | +1.08% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1453 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.2913 | 1.3733 | -0.05% |
| 2026-09-09 | 1.2919 | 1.3739 | -0.05% |
| 2026-09-08 | 1.2925 | 1.3745 | -0.05% |
| 2026-09-07 | 1.2931 | 1.3751 | +0.11% |
| 2026-09-04 | 1.2917 | 1.3737 | -0.04% |
| 2026-09-03 | 1.2922 | 1.3742 | +0.02% |
| 2026-09-02 | 1.292 | 1.374 | -0.12% |
| 2026-09-01 | 1.2936 | 1.3756 | +0.02% |
| 2026-08-31 | 1.2934 | 1.3754 | - |
| 2026-08-28 | 1.2934 | 1.3754 | -0.04% |
| 2026-08-27 | 1.2939 | 1.3759 | +0.01% |
| 2026-08-26 | 1.2938 | 1.3758 | +0.01% |
| 2026-08-25 | 1.2937 | 1.3757 | +0.05% |
| 2026-08-24 | 1.2931 | 1.3751 | +0.02% |
| 2026-08-21 | 1.2928 | 1.3748 | -0.03% |
| 2026-08-20 | 1.2932 | 1.3752 | -0.05% |
| 2026-08-19 | 1.2938 | 1.3758 | -0.15% |
| 2026-08-18 | 1.2958 | 1.3778 | +0.04% |
| 2026-08-17 | 1.2953 | 1.3773 | +0.12% |
| 2026-08-14 | 1.2938 | 1.3758 | +0.03% |
| 2026-08-13 | 1.2934 | 1.3754 | -0.05% |
| 2026-08-12 | 1.2941 | 1.3761 | - |
| 2026-08-11 | 1.2941 | 1.3761 | -0.08% |
| 2026-08-10 | 1.2951 | 1.3771 | +0.05% |
| 2026-08-07 | 1.2944 | 1.3764 | +0.02% |
| 2026-08-06 | 1.2941 | 1.3761 | -0.01% |
| 2026-08-05 | 1.2942 | 1.3762 | +0.11% |
| 2026-08-04 | 1.2928 | 1.3748 | +0.12% |
| 2026-08-03 | 1.2913 | 1.3733 | -0.04% |
| 2026-07-31 | 1.2918 | 1.3738 | +0.12% |