收益率
近1月
0.08%
近3月
0.49%
近6月
0.97%
近1年
2.13%
近3年
10.97%
今年以来
1.55%
成立以来
27.46%
数据截至：2026-09-08
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 | +0.34% | +0.90% | +0.74% | -0.51% | +1.83% |
| 2023 | +1.05% | +1.17% | +1.00% | +1.35% | +4.85% |
| 2024 | +1.86% | +1.51% | +0.43% | +1.94% | +5.74% |
| 2025 | -0.36% | +1.15% | -0.22% | +0.59% | +1.26% |
| 2026 | +0.49% | +0.59% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 1201 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.0446 | 1.2746 | +0.03% |
| 2026-09-07 | 1.0443 | 1.2743 | +0.03% |
| 2026-09-04 | 1.044 | 1.274 | +0.01% |
| 2026-09-03 | 1.0439 | 1.2739 | +0.02% |
| 2026-09-02 | 1.0437 | 1.2737 | -0.01% |
| 2026-09-01 | 1.0438 | 1.2738 | +0.05% |
| 2026-08-31 | 1.0433 | 1.2733 | +0.01% |
| 2026-08-28 | 1.0432 | 1.2732 | -0.01% |
| 2026-08-27 | 1.0433 | 1.2733 | -0.02% |
| 2026-08-26 | 1.0435 | 1.2735 | - |
| 2026-08-25 | 1.0435 | 1.2735 | +0.03% |
| 2026-08-24 | 1.0432 | 1.2732 | +0.01% |
| 2026-08-21 | 1.0431 | 1.2731 | -0.02% |
| 2026-08-20 | 1.0433 | 1.2733 | +0.02% |
| 2026-08-19 | 1.0431 | 1.2731 | -0.06% |
| 2026-08-18 | 1.0437 | 1.2737 | +0.04% |
| 2026-08-17 | 1.0433 | 1.2733 | +0.06% |
| 2026-08-14 | 1.0427 | 1.2727 | +0.04% |
| 2026-08-13 | 1.0423 | 1.2723 | -0.04% |
| 2026-08-12 | 1.0427 | 1.2727 | -0.03% |
| 2026-08-11 | 1.043 | 1.273 | -0.06% |
| 2026-08-10 | 1.0436 | 1.2736 | +0.02% |
| 2026-08-07 | 1.0434 | 1.2734 | +0.09% |
| 2026-08-06 | 1.0425 | 1.2725 | -0.04% |
| 2026-08-05 | 1.0429 | 1.2729 | +0.08% |
| 2026-08-04 | 1.0421 | 1.2721 | +0.07% |
| 2026-08-03 | 1.0414 | 1.2714 | -0.04% |
| 2026-07-31 | 1.0418 | 1.2718 | +0.11% |
| 2026-07-30 | 1.0407 | 1.2707 | +0.05% |
| 2026-07-29 | 1.0402 | 1.2702 | +0.04% |