收益率
近1月
0.11%
近3月
0.32%
近6月
0.75%
近1年
1.43%
近3年
5.31%
今年以来
1.00%
成立以来
22.74%
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 | +0.50% | +0.80% | +0.60% | -0.04% | +1.99% |
| 2023 | +0.41% | +0.65% | +0.38% | +0.48% | +2.04% |
| 2024 | +0.61% | +0.57% | +0.31% | +0.97% | +2.42% |
| 2025 | -0.03% | +0.53% | +0.22% | +0.33% | +1.11% |
| 2026 | +0.36% | +0.39% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1904 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0878 | 1.2274 | +0.02% |
| 2026-09-04 | 1.0876 | 1.2272 | +0.01% |
| 2026-09-03 | 1.0875 | 1.2271 | +0.01% |
| 2026-09-02 | 1.0874 | 1.227 | - |
| 2026-09-01 | 1.0874 | 1.227 | +0.02% |
| 2026-08-31 | 1.0872 | 1.2268 | +0.01% |
| 2026-08-28 | 1.0871 | 1.2267 | -0.01% |
| 2026-08-27 | 1.0872 | 1.2268 | -0.01% |
| 2026-08-26 | 1.0873 | 1.2269 | - |
| 2026-08-25 | 1.0873 | 1.2269 | +0.01% |
| 2026-08-24 | 1.0872 | 1.2268 | +0.01% |
| 2026-08-21 | 1.0871 | 1.2267 | - |
| 2026-08-20 | 1.0871 | 1.2267 | - |
| 2026-08-19 | 1.0871 | 1.2267 | -0.01% |
| 2026-08-18 | 1.0872 | 1.2268 | +0.02% |
| 2026-08-17 | 1.087 | 1.2266 | +0.02% |
| 2026-08-14 | 1.0868 | 1.2264 | +0.01% |
| 2026-08-13 | 1.0867 | 1.2263 | +0.02% |
| 2026-08-12 | 1.0865 | 1.2261 | +0.01% |
| 2026-08-11 | 1.0864 | 1.226 | - |
| 2026-08-10 | 1.0864 | 1.226 | +0.02% |
| 2026-08-07 | 1.0862 | 1.2258 | +0.01% |
| 2026-08-06 | 1.0861 | 1.2257 | +0.01% |
| 2026-08-05 | 1.086 | 1.2256 | - |
| 2026-08-04 | 1.086 | 1.2256 | +0.01% |
| 2026-08-03 | 1.0859 | 1.2255 | +0.01% |
| 2026-07-31 | 1.0858 | 1.2254 | +0.01% |
| 2026-07-30 | 1.0857 | 1.2253 | - |
| 2026-07-29 | 1.0857 | 1.2253 | - |
| 2026-07-28 | 1.0857 | 1.2253 | -0.01% |