收益率
近1月
0.14%
近3月
0.45%
近6月
1.16%
近1年
1.72%
近3年
6.49%
今年以来
1.52%
成立以来
27.85%
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 | +0.24% | +1.08% | +0.94% | -0.42% | +2.06% |
| 2023 | +0.85% | +1.05% | +0.49% | +0.76% | +3.32% |
| 2024 | +0.95% | +0.92% | +0.15% | +1.16% | +3.13% |
| 2025 | -0.05% | +0.77% | -0.51% | +0.34% | +0.66% |
| 2026 | +0.53% | +0.61% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1335 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0413 | 1.2785 | +0.04% |
| 2026-09-04 | 1.0409 | 1.2781 | +0.01% |
| 2026-09-03 | 1.0408 | 1.278 | +0.06% |
| 2026-09-02 | 1.0402 | 1.2774 | -0.01% |
| 2026-09-01 | 1.0403 | 1.2775 | +0.05% |
| 2026-08-31 | 1.0398 | 1.277 | +0.02% |
| 2026-08-28 | 1.0396 | 1.2768 | -0.01% |
| 2026-08-27 | 1.0397 | 1.2769 | -0.05% |
| 2026-08-26 | 1.0402 | 1.2774 | -0.01% |
| 2026-08-25 | 1.0403 | 1.2775 | - |
| 2026-08-24 | 1.0403 | 1.2775 | +0.05% |
| 2026-08-21 | 1.0398 | 1.277 | -0.02% |
| 2026-08-20 | 1.04 | 1.2772 | -0.01% |
| 2026-08-19 | 1.0401 | 1.2773 | -0.04% |
| 2026-08-18 | 1.0405 | 1.2777 | +0.04% |
| 2026-08-17 | 1.0401 | 1.2773 | +0.01% |
| 2026-08-14 | 1.04 | 1.2772 | +0.01% |
| 2026-08-13 | 1.0399 | 1.2771 | +0.06% |
| 2026-08-12 | 1.0393 | 1.2765 | - |
| 2026-08-11 | 1.0393 | 1.2765 | -0.02% |
| 2026-08-10 | 1.0395 | 1.2767 | +0.06% |
| 2026-08-07 | 1.0389 | 1.2761 | +0.04% |
| 2026-08-06 | 1.0385 | 1.2757 | - |
| 2026-08-05 | 1.0385 | 1.2757 | - |
| 2026-08-04 | 1.0385 | 1.2757 | +0.02% |
| 2026-08-03 | 1.0383 | 1.2755 | +0.02% |
| 2026-07-31 | 1.0381 | 1.2753 | +0.02% |
| 2026-07-30 | 1.0379 | 1.2751 | +0.06% |
| 2026-07-29 | 1.0373 | 1.2745 | -0.03% |
| 2026-07-28 | 1.0376 | 1.2748 | -0.01% |