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 |
|---|---|---|---|
| 2026-06-12 | 1.0646 | 1.2258 | +0.08% |
| 2026-06-11 | 1.0638 | 1.225 | -0.08% |
| 2026-06-10 | 1.0646 | 1.2258 | -0.08% |
| 2026-06-09 | 1.0654 | 1.2266 | -0.06% |
| 2026-06-08 | 1.066 | 1.2272 | -0.07% |
| 2026-06-05 | 1.0667 | 1.2279 | -0.07% |
| 2026-06-04 | 1.0674 | 1.2286 | +0.05% |
| 2026-06-03 | 1.0669 | 1.2281 | -0.05% |
| 2026-06-02 | 1.0674 | 1.2286 | +0.03% |
| 2026-06-01 | 1.0671 | 1.2283 | +0.03% |
| 2026-05-29 | 1.0668 | 1.228 | +0.03% |
| 2026-05-28 | 1.0665 | 1.2277 | +0.03% |
| 2026-05-27 | 1.0662 | 1.2274 | +0.09% |
| 2026-05-26 | 1.0652 | 1.2264 | +0.08% |
| 2026-05-25 | 1.0643 | 1.2255 | +0.06% |
| 2026-05-22 | 1.0637 | 1.2249 | -0.02% |
| 2026-05-21 | 1.0639 | 1.2251 | -0.01% |
| 2026-05-20 | 1.064 | 1.2252 | +0.01% |
| 2026-05-19 | 1.0639 | 1.2251 | +0.09% |
| 2026-05-18 | 1.0629 | 1.2241 | +0.06% |
| 2026-05-15 | 1.0623 | 1.2235 | -0.02% |
| 2026-05-14 | 1.0625 | 1.2237 | -0.03% |
| 2026-05-13 | 1.0628 | 1.224 | +0.03% |
| 2026-05-12 | 1.0625 | 1.2237 | +0.04% |
| 2026-05-11 | 1.0621 | 1.2233 | +0.07% |
| 2026-05-08 | 1.0614 | 1.2226 | +0.03% |
| 2026-05-07 | 1.0611 | 1.2223 | +0.04% |
| 2026-05-06 | 1.0607 | 1.2219 | -0.06% |
| 2026-04-30 | 1.0613 | 1.2225 | -0.06% |
| 2026-04-29 | 1.0619 | 1.2231 | +0.10% |