收益率
近1月
0.07%
近3月
0.33%
近6月
1.02%
近1年
2.19%
近3年
7.20%
今年以来
1.46%
成立以来
16.58%
数据截至：2026-09-15
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 | +0.66% | +0.78% | +0.74% | +0.59% | +2.95% |
| 2023 | +0.70% | +0.45% | +0.46% | +0.41% | +2.24% |
| 2024 | +0.48% | +0.79% | +0.54% | +0.50% | +2.46% |
| 2025 | +0.44% | +0.81% | +0.59% | +0.53% | +2.51% |
| 2026 | +0.48% | +0.64% | - | - | - |
数据截至：2026-09-15
净值走势图
历史净值
共 380 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-15 | 1.0172 | 1.1658 | - |
| 2026-09-14 | 1.0172 | 1.1658 | +0.02% |
| 2026-09-11 | 1.017 | 1.1656 | - |
| 2026-09-10 | 1.017 | 1.1656 | +0.01% |
| 2026-09-09 | 1.0169 | 1.1655 | - |
| 2026-09-08 | 1.0169 | 1.1655 | - |
| 2026-09-07 | 1.0169 | 1.1655 | +0.01% |
| 2026-09-04 | 1.0168 | 1.1654 | +0.01% |
| 2026-09-03 | 1.0167 | 1.1653 | - |
| 2026-09-02 | 1.0167 | 1.1653 | - |
| 2026-09-01 | 1.0167 | 1.1653 | +0.01% |
| 2026-08-31 | 1.0166 | 1.1652 | - |
| 2026-08-28 | 1.0166 | 1.1652 | +0.01% |
| 2026-08-27 | 1.0165 | 1.1651 | - |
| 2026-08-26 | 1.0165 | 1.1651 | - |
| 2026-08-25 | 1.0165 | 1.1651 | - |
| 2026-08-24 | 1.0165 | 1.1651 | +0.01% |
| 2026-08-21 | 1.0164 | 1.165 | - |
| 2026-08-20 | 1.0164 | 1.165 | - |
| 2026-08-19 | 1.0164 | 1.165 | - |
| 2026-08-18 | 1.0164 | 1.165 | - |
| 2026-08-17 | 1.0164 | 1.165 | +0.01% |
| 2026-08-14 | 1.0163 | 1.1649 | - |
| 2026-08-13 | 1.0163 | 1.1649 | - |
| 2026-08-12 | 1.0163 | 1.1649 | +0.01% |
| 2026-08-11 | 1.0162 | 1.1648 | - |
| 2026-08-10 | 1.0162 | 1.1648 | +0.01% |
| 2026-08-07 | 1.0161 | 1.1647 | - |
| 2026-08-06 | 1.0161 | 1.1647 | - |
| 2026-08-05 | 1.0161 | 1.1647 | - |