收益率
近1月
0.20%
近3月
0.56%
近6月
1.33%
近1年
2.82%
近3年
10.62%
今年以来
2.01%
成立以来
23.97%
数据截至：2026-09-10
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 | +0.74% | +0.88% | +0.80% | -0.63% | +1.98% |
| 2023 | +0.96% | +0.73% | +0.53% | +0.45% | +2.82% |
| 2024 | +0.96% | +1.59% | +0.62% | +1.50% | +4.56% |
| 2025 | +0.24% | +1.48% | +0.19% | +0.80% | +2.85% |
| 2026 | +0.85% | +0.67% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1585 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.0244 | 1.2397 | -0.01% |
| 2026-09-09 | 1.0245 | 1.2398 | +0.08% |
| 2026-09-08 | 1.0237 | 1.239 | -0.01% |
| 2026-09-07 | 1.0238 | 1.2391 | +0.02% |
| 2026-09-04 | 1.0236 | 1.2389 | +0.02% |
| 2026-09-03 | 1.0234 | 1.2387 | - |
| 2026-09-02 | 1.0234 | 1.2387 | +0.02% |
| 2026-09-01 | 1.0232 | 1.2385 | +0.01% |
| 2026-08-31 | 1.0231 | 1.2384 | +0.01% |
| 2026-08-28 | 1.023 | 1.2383 | - |
| 2026-08-27 | 1.023 | 1.2383 | - |
| 2026-08-26 | 1.023 | 1.2383 | +0.01% |
| 2026-08-25 | 1.0229 | 1.2382 | - |
| 2026-08-24 | 1.0229 | 1.2382 | +0.02% |
| 2026-08-21 | 1.0227 | 1.238 | +0.01% |
| 2026-08-20 | 1.0226 | 1.2379 | +0.01% |
| 2026-08-19 | 1.0225 | 1.2378 | - |
| 2026-08-18 | 1.0225 | 1.2378 | +0.03% |
| 2026-08-17 | 1.0222 | 1.2375 | +0.01% |
| 2026-08-14 | 1.0221 | 1.2374 | - |
| 2026-08-13 | 1.0221 | 1.2374 | +0.02% |
| 2026-08-12 | 1.0219 | 1.2372 | - |
| 2026-08-11 | 1.0219 | 1.2372 | +0.01% |
| 2026-08-10 | 1.0218 | 1.2371 | +0.01% |
| 2026-08-07 | 1.0217 | 1.237 | +0.01% |
| 2026-08-06 | 1.0216 | 1.2369 | - |
| 2026-08-05 | 1.0216 | 1.2369 | +0.01% |
| 2026-08-04 | 1.0215 | 1.2368 | +0.02% |
| 2026-08-03 | 1.0213 | 1.2366 | +0.02% |
| 2026-07-31 | 1.0211 | 1.2364 | - |