收益率
近1月
0.08%
近3月
0.68%
近6月
1.64%
近1年
2.03%
近3年
9.12%
今年以来
2.16%
成立以来
23.49%
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 | +0.86% | +1.05% | +1.02% | -0.24% | +2.92% |
| 2023 | +1.01% | +1.38% | +0.84% | +1.22% | +4.66% |
| 2024 | +1.54% | +1.40% | +0.41% | +2.18% | +5.34% |
| 2025 | -0.80% | +1.20% | -1.11% | +0.18% | -0.35% |
| 2026 | +0.79% | +0.94% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1400 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0557 | 1.2349 | +0.03% |
| 2026-09-04 | 1.0554 | 1.2346 | - |
| 2026-09-03 | 1.0554 | 1.2346 | +0.06% |
| 2026-09-02 | 1.0548 | 1.234 | -0.02% |
| 2026-09-01 | 1.055 | 1.2342 | +0.06% |
| 2026-08-31 | 1.0544 | 1.2336 | +0.04% |
| 2026-08-28 | 1.054 | 1.2332 | - |
| 2026-08-27 | 1.054 | 1.2332 | -0.08% |
| 2026-08-26 | 1.0548 | 1.234 | -0.03% |
| 2026-08-25 | 1.0551 | 1.2343 | -0.02% |
| 2026-08-24 | 1.0553 | 1.2345 | +0.06% |
| 2026-08-21 | 1.0547 | 1.2339 | -0.01% |
| 2026-08-20 | 1.0548 | 1.234 | -0.03% |
| 2026-08-19 | 1.0551 | 1.2343 | -0.06% |
| 2026-08-18 | 1.0557 | 1.2349 | +0.06% |
| 2026-08-17 | 1.0551 | 1.2343 | +0.03% |
| 2026-08-14 | 1.0548 | 1.234 | +0.02% |
| 2026-08-13 | 1.0546 | 1.2338 | +0.04% |
| 2026-08-12 | 1.0542 | 1.2334 | - |
| 2026-08-11 | 1.0542 | 1.2334 | -0.05% |
| 2026-08-10 | 1.0547 | 1.2339 | +0.06% |
| 2026-08-07 | 1.0541 | 1.2333 | +0.05% |
| 2026-08-06 | 1.0536 | 1.2328 | +0.03% |
| 2026-08-05 | 1.0533 | 1.2325 | - |
| 2026-08-04 | 1.0533 | 1.2325 | +0.03% |
| 2026-08-03 | 1.053 | 1.2322 | - |
| 2026-07-31 | 1.053 | 1.2322 | +0.04% |
| 2026-07-30 | 1.0526 | 1.2318 | +0.08% |
| 2026-07-29 | 1.0518 | 1.231 | - |
| 2026-07-28 | 1.0518 | 1.231 | -0.02% |