收益率
近1月
0.12%
近3月
0.47%
近6月
1.11%
近1年
1.92%
近3年
7.83%
今年以来
1.56%
成立以来
28.45%
数据截至：2026-09-09
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 | +0.38% | +1.07% | +1.36% | -0.41% | +2.90% |
| 2023 | +0.65% | +1.44% | +0.27% | +0.53% | +3.09% |
| 2024 | +0.88% | +1.43% | +0.30% | +1.83% | +4.31% |
| 2025 | -0.22% | +0.93% | -0.19% | +0.36% | +1.00% |
| 2026 | +0.62% | +0.67% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 1023 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.2313 | 1.2846 | - |
| 2026-09-08 | 1.2313 | 1.2846 | -0.01% |
| 2026-09-07 | 1.2314 | 1.2847 | +0.02% |
| 2026-09-04 | 1.2312 | 1.2845 | +0.02% |
| 2026-09-03 | 1.231 | 1.2843 | +0.03% |
| 2026-09-02 | 1.2306 | 1.2839 | - |
| 2026-09-01 | 1.2306 | 1.2839 | +0.03% |
| 2026-08-31 | 1.2302 | 1.2835 | +0.02% |
| 2026-08-28 | 1.23 | 1.2833 | - |
| 2026-08-27 | 1.23 | 1.2833 | -0.04% |
| 2026-08-26 | 1.2305 | 1.2838 | -0.02% |
| 2026-08-25 | 1.2307 | 1.284 | - |
| 2026-08-24 | 1.2307 | 1.284 | +0.03% |
| 2026-08-21 | 1.2303 | 1.2836 | -0.01% |
| 2026-08-20 | 1.2304 | 1.2837 | -0.02% |
| 2026-08-19 | 1.2306 | 1.2839 | -0.02% |
| 2026-08-18 | 1.2309 | 1.2842 | +0.03% |
| 2026-08-17 | 1.2305 | 1.2838 | +0.04% |
| 2026-08-14 | 1.23 | 1.2833 | +0.01% |
| 2026-08-13 | 1.2299 | 1.2832 | +0.02% |
| 2026-08-12 | 1.2296 | 1.2829 | - |
| 2026-08-11 | 1.2296 | 1.2829 | -0.01% |
| 2026-08-10 | 1.2297 | 1.283 | +0.01% |
| 2026-08-07 | 1.2296 | 1.2829 | +0.02% |
| 2026-08-06 | 1.2294 | 1.2827 | +0.01% |
| 2026-08-05 | 1.2293 | 1.2826 | +0.01% |
| 2026-08-04 | 1.2292 | 1.2825 | +0.02% |
| 2026-08-03 | 1.229 | 1.2823 | +0.01% |
| 2026-07-31 | 1.2289 | 1.2822 | +0.02% |
| 2026-07-30 | 1.2287 | 1.282 | +0.02% |