收益率
近1月
0.13%
近3月
0.35%
近6月
0.62%
近1年
1.39%
近3年
8.33%
今年以来
0.87%
成立以来
20.86%
数据截至：2026-09-11
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 | +0.75% | +0.93% | +0.95% | +0.80% | +3.68% |
| 2023 | +0.81% | +0.81% | +0.79% | +0.72% | +3.44% |
| 2024 | +0.78% | +0.82% | +0.79% | +0.76% | +3.39% |
| 2025 | +0.75% | +0.81% | +0.73% | +0.32% | +2.78% |
| 2026 | +0.27% | +0.28% | - | - | - |
数据截至：2026-09-11
净值走势图
历史净值
共 421 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0184 | 1.2087 | +0.01% |
| 2026-09-11 | 1.0183 | 1.2086 | +0.01% |
| 2026-09-10 | 1.0182 | 1.2085 | +0.04% |
| 2026-09-09 | 1.0178 | 1.2081 | - |
| 2026-09-08 | 1.0178 | 1.2081 | +0.01% |
| 2026-09-07 | 1.0177 | 1.208 | +0.01% |
| 2026-09-04 | 1.0176 | 1.2079 | - |
| 2026-09-03 | 1.0176 | 1.2079 | +0.01% |
| 2026-09-02 | 1.0175 | 1.2078 | - |
| 2026-09-01 | 1.0175 | 1.2078 | - |
| 2026-08-31 | 1.0175 | 1.2078 | +0.01% |
| 2026-08-28 | 1.0174 | 1.2077 | +0.01% |
| 2026-08-27 | 1.0173 | 1.2076 | - |
| 2026-08-26 | 1.0173 | 1.2076 | +0.01% |
| 2026-08-25 | 1.0172 | 1.2075 | - |
| 2026-08-24 | 1.0172 | 1.2075 | +0.01% |
| 2026-08-21 | 1.0171 | 1.2074 | - |
| 2026-08-20 | 1.0171 | 1.2074 | +0.01% |
| 2026-08-19 | 1.017 | 1.2073 | - |
| 2026-08-18 | 1.017 | 1.2073 | +0.01% |
| 2026-08-17 | 1.0169 | 1.2072 | +0.01% |
| 2026-08-14 | 1.0168 | 1.2071 | - |
| 2026-08-13 | 1.0168 | 1.2071 | +0.01% |
| 2026-08-12 | 1.0167 | 1.207 | - |
| 2026-08-11 | 1.0167 | 1.207 | - |
| 2026-08-10 | 1.0167 | 1.207 | +0.02% |
| 2026-08-07 | 1.0165 | 1.2068 | +0.01% |
| 2026-08-06 | 1.0164 | 1.2067 | - |
| 2026-08-05 | 1.0164 | 1.2067 | - |
| 2026-08-04 | 1.0164 | 1.2067 | +0.01% |