收益率
近1月
0.21%
近3月
0.49%
近6月
1.51%
近1年
2.51%
近3年
10.12%
今年以来
2.20%
成立以来
20.08%
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 | +0.16% | +0.80% | +0.97% | -1.34% | +1.02% |
| 2023 | +0.98% | +1.41% | +0.52% | +0.99% | +4.06% |
| 2024 | +1.59% | +1.49% | +0.47% | +2.26% | +5.78% |
| 2025 | -0.58% | +1.09% | -0.59% | +0.53% | +0.59% |
| 2026 | +0.98% | +0.83% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 984 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0348 | 1.2008 | +0.04% |
| 2026-09-04 | 1.0344 | 1.2004 | - |
| 2026-09-03 | 1.0344 | 1.2004 | +0.06% |
| 2026-09-02 | 1.0338 | 1.1998 | -0.01% |
| 2026-09-01 | 1.0339 | 1.1999 | +0.05% |
| 2026-08-31 | 1.0334 | 1.1994 | +0.02% |
| 2026-08-28 | 1.0332 | 1.1992 | -0.01% |
| 2026-08-27 | 1.0333 | 1.1993 | -0.04% |
| 2026-08-26 | 1.0337 | 1.1997 | -0.03% |
| 2026-08-25 | 1.034 | 1.2 | -4.61% |
| 2026-08-24 | 1.084 | 1.2 | +0.03% |
| 2026-08-21 | 1.0837 | 1.1997 | -0.02% |
| 2026-08-20 | 1.0839 | 1.1999 | -0.02% |
| 2026-08-19 | 1.0841 | 1.2001 | -0.03% |
| 2026-08-18 | 1.0844 | 1.2004 | +0.06% |
| 2026-08-17 | 1.0837 | 1.1997 | +0.06% |
| 2026-08-14 | 1.083 | 1.199 | +0.02% |
| 2026-08-13 | 1.0828 | 1.1988 | +0.05% |
| 2026-08-12 | 1.0823 | 1.1983 | - |
| 2026-08-11 | 1.0823 | 1.1983 | - |
| 2026-08-10 | 1.0823 | 1.1983 | +0.02% |
| 2026-08-07 | 1.0821 | 1.1981 | +0.04% |
| 2026-08-06 | 1.0817 | 1.1977 | +0.01% |
| 2026-08-05 | 1.0816 | 1.1976 | +0.02% |
| 2026-08-04 | 1.0814 | 1.1974 | +0.02% |
| 2026-08-03 | 1.0812 | 1.1972 | +0.01% |
| 2026-07-31 | 1.0811 | 1.1971 | +0.03% |
| 2026-07-30 | 1.0808 | 1.1968 | +0.03% |
| 2026-07-29 | 1.0805 | 1.1965 | +0.01% |
| 2026-07-28 | 1.0804 | 1.1964 | -0.02% |