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 |
|---|---|---|---|
| 2026-06-12 | 1.0973 | 1.2228 | -0.01% |
| 2026-06-11 | 1.0974 | 1.2229 | -0.04% |
| 2026-06-10 | 1.0978 | 1.2233 | -0.02% |
| 2026-06-09 | 1.098 | 1.2235 | -0.02% |
| 2026-06-08 | 1.0982 | 1.2237 | -0.02% |
| 2026-06-05 | 1.0984 | 1.2239 | - |
| 2026-06-04 | 1.0984 | 1.2239 | - |
| 2026-06-03 | 1.0984 | 1.2239 | - |
| 2026-06-02 | 1.0984 | 1.2239 | +0.01% |
| 2026-06-01 | 1.0983 | 1.2238 | +0.02% |
| 2026-05-29 | 1.0981 | 1.2236 | +0.01% |
| 2026-05-28 | 1.098 | 1.2235 | +0.02% |
| 2026-05-27 | 1.0978 | 1.2233 | +0.02% |
| 2026-05-26 | 1.0976 | 1.2231 | +0.02% |
| 2026-05-25 | 1.0974 | 1.2229 | +0.01% |
| 2026-05-22 | 1.0973 | 1.2228 | - |
| 2026-05-21 | 1.0973 | 1.2228 | - |
| 2026-05-20 | 1.0973 | 1.2228 | +0.02% |
| 2026-05-19 | 1.0971 | 1.2226 | +0.02% |
| 2026-05-18 | 1.0969 | 1.2224 | +0.01% |
| 2026-05-15 | 1.0968 | 1.2223 | +0.01% |
| 2026-05-14 | 1.0967 | 1.2222 | - |
| 2026-05-13 | 1.0967 | 1.2222 | +0.02% |
| 2026-05-12 | 1.0965 | 1.222 | +0.02% |
| 2026-05-11 | 1.0963 | 1.2218 | +0.02% |
| 2026-05-08 | 1.0961 | 1.2216 | +0.01% |
| 2026-05-07 | 1.096 | 1.2215 | - |
| 2026-05-06 | 1.096 | 1.2215 | +0.01% |
| 2026-04-30 | 1.0959 | 1.2214 | - |
| 2026-04-29 | 1.0959 | 1.2214 | +0.02% |