收益率
近1月
0.14%
近3月
0.59%
近6月
1.31%
近1年
2.21%
近3年
7.68%
今年以来
1.75%
成立以来
18.34%
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 | +0.60% | +1.02% | +0.81% | -0.44% | +2.17% |
| 2023 | +1.25% | +1.19% | +0.58% | +0.73% | +3.94% |
| 2024 | +0.89% | +0.87% | +0.15% | +1.56% | +3.46% |
| 2025 | -0.10% | +0.88% | -0.29% | +0.49% | +1.10% |
| 2026 | +0.65% | +0.62% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1346 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0624 | 1.1834 | +0.01% |
| 2026-09-04 | 1.0623 | 1.1833 | +0.01% |
| 2026-09-03 | 1.0622 | 1.1832 | +0.02% |
| 2026-09-02 | 1.062 | 1.183 | - |
| 2026-09-01 | 1.062 | 1.183 | +0.03% |
| 2026-08-31 | 1.0617 | 1.1827 | +0.01% |
| 2026-08-28 | 1.0616 | 1.1826 | - |
| 2026-08-27 | 1.0616 | 1.1826 | - |
| 2026-08-26 | 1.0616 | 1.1826 | - |
| 2026-08-25 | 1.0616 | 1.1826 | +0.03% |
| 2026-08-24 | 1.0613 | 1.1823 | +0.02% |
| 2026-08-21 | 1.0611 | 1.1821 | - |
| 2026-08-20 | 1.0611 | 1.1821 | -0.01% |
| 2026-08-19 | 1.0612 | 1.1822 | -0.01% |
| 2026-08-18 | 1.0613 | 1.1823 | +0.02% |
| 2026-08-17 | 1.0611 | 1.1821 | +0.02% |
| 2026-08-14 | 1.0609 | 1.1819 | - |
| 2026-08-13 | 1.0609 | 1.1819 | +0.02% |
| 2026-08-12 | 1.0607 | 1.1817 | - |
| 2026-08-11 | 1.0607 | 1.1817 | - |
| 2026-08-10 | 1.0607 | 1.1817 | +0.04% |
| 2026-08-07 | 1.0603 | 1.1813 | +0.03% |
| 2026-08-06 | 1.06 | 1.181 | - |
| 2026-08-05 | 1.06 | 1.181 | - |
| 2026-08-04 | 1.06 | 1.181 | -0.01% |
| 2026-08-03 | 1.0601 | 1.1811 | +0.01% |
| 2026-07-31 | 1.06 | 1.181 | +0.04% |
| 2026-07-30 | 1.0596 | 1.1806 | +0.04% |
| 2026-07-29 | 1.0592 | 1.1802 | - |
| 2026-07-28 | 1.0592 | 1.1802 | -0.01% |