收益率
近1月
0.11%
近3月
0.53%
近6月
1.20%
近1年
2.52%
近3年
9.33%
今年以来
1.64%
成立以来
23.14%
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 | +0.21% | +1.43% | +1.26% | -1.99% | +1.26% |
| 2023 | +2.23% | +1.17% | +0.25% | +0.67% | +4.56% |
| 2024 | +1.87% | +1.75% | +0.60% | +2.08% | +6.46% |
| 2025 | -0.75% | +0.66% | -0.77% | +0.81% | +0.05% |
| 2026 | +0.62% | +0.69% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1271 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0931 | 1.2314 | - |
| 2026-09-11 | 1.0931 | 1.2314 | - |
| 2026-09-10 | 1.0931 | 1.2314 | - |
| 2026-09-09 | 1.0931 | 1.2314 | - |
| 2026-09-08 | 1.0931 | 1.2314 | -0.01% |
| 2026-09-07 | 1.0932 | 1.2315 | +0.03% |
| 2026-09-04 | 1.0929 | 1.2312 | +0.01% |
| 2026-09-03 | 1.0928 | 1.2311 | +0.03% |
| 2026-09-02 | 1.0925 | 1.2308 | - |
| 2026-09-01 | 1.0925 | 1.2308 | +0.03% |
| 2026-08-31 | 1.0922 | 1.2305 | +0.02% |
| 2026-08-28 | 1.092 | 1.2303 | -0.01% |
| 2026-08-27 | 1.0921 | 1.2304 | -0.03% |
| 2026-08-26 | 1.0924 | 1.2307 | -0.02% |
| 2026-08-25 | 1.0926 | 1.2309 | - |
| 2026-08-24 | 1.0926 | 1.2309 | +0.03% |
| 2026-08-21 | 1.0923 | 1.2306 | -0.01% |
| 2026-08-20 | 1.0924 | 1.2307 | -0.01% |
| 2026-08-19 | 1.0925 | 1.2308 | -0.04% |
| 2026-08-18 | 1.0929 | 1.2312 | +0.04% |
| 2026-08-17 | 1.0925 | 1.2308 | +0.01% |
| 2026-08-14 | 1.0924 | 1.2307 | +0.01% |
| 2026-08-13 | 1.0923 | 1.2306 | +0.04% |
| 2026-08-12 | 1.0919 | 1.2302 | +0.01% |
| 2026-08-11 | 1.0918 | 1.2301 | -0.03% |
| 2026-08-10 | 1.0921 | 1.2304 | +0.05% |
| 2026-08-07 | 1.0916 | 1.2299 | +0.04% |
| 2026-08-06 | 1.0912 | 1.2295 | +0.01% |
| 2026-08-05 | 1.0911 | 1.2294 | - |
| 2026-08-04 | 1.0911 | 1.2294 | +0.03% |