收益率
近1月
0.09%
近3月
0.24%
近6月
0.44%
近1年
1.28%
近3年
5.71%
今年以来
0.49%
成立以来
15.66%
数据截至：2026-07-23
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 | +0.58% | +0.62% | +0.66% | +0.44% | +2.40% |
| 2023 | +0.52% | +0.53% | +0.51% | +0.51% | +2.17% |
| 2024 | +0.51% | +0.52% | +0.53% | +0.54% | +2.18% |
| 2025 | +0.49% | +0.54% | +0.53% | +0.32% | +1.96% |
| 2026 | +0.19% | +0.23% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 1527 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.025 | 1.158 | - |
| 2026-09-08 | 1.025 | 1.158 | +0.01% |
| 2026-09-07 | 1.0249 | 1.1579 | - |
| 2026-09-04 | 1.0249 | 1.1579 | +0.01% |
| 2026-09-03 | 1.0248 | 1.1578 | - |
| 2026-09-02 | 1.0248 | 1.1578 | - |
| 2026-09-01 | 1.0248 | 1.1578 | +0.01% |
| 2026-08-31 | 1.0247 | 1.1577 | - |
| 2026-08-28 | 1.0247 | 1.1577 | +0.01% |
| 2026-08-27 | 1.0246 | 1.1576 | - |
| 2026-08-26 | 1.0246 | 1.1576 | - |
| 2026-08-25 | 1.0246 | 1.1576 | +0.01% |
| 2026-08-24 | 1.0245 | 1.1575 | - |
| 2026-08-21 | 1.0245 | 1.1575 | +0.01% |
| 2026-08-20 | 1.0244 | 1.1574 | - |
| 2026-08-19 | 1.0244 | 1.1574 | - |
| 2026-08-18 | 1.0244 | 1.1574 | +0.01% |
| 2026-08-17 | 1.0243 | 1.1573 | - |
| 2026-08-14 | 1.0243 | 1.1573 | +0.01% |
| 2026-08-13 | 1.0242 | 1.1572 | +0.01% |
| 2026-08-12 | 1.0241 | 1.1571 | - |
| 2026-08-11 | 1.0241 | 1.1571 | - |
| 2026-08-10 | 1.0241 | 1.1571 | +0.01% |
| 2026-08-07 | 1.024 | 1.157 | +0.01% |
| 2026-08-06 | 1.0239 | 1.1569 | - |
| 2026-08-05 | 1.0239 | 1.1569 | - |
| 2026-08-04 | 1.0239 | 1.1569 | - |
| 2026-08-03 | 1.0239 | 1.1569 | +0.01% |
| 2026-07-31 | 1.0238 | 1.1568 | +0.01% |
| 2026-07-30 | 1.0237 | 1.1567 | - |