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 |
|---|---|---|---|
| 2026-06-12 | 1.0543 | 1.1753 | +0.02% |
| 2026-06-11 | 1.0541 | 1.1751 | -0.07% |
| 2026-06-10 | 1.0548 | 1.1758 | -0.06% |
| 2026-06-09 | 1.0554 | 1.1764 | -0.05% |
| 2026-06-08 | 1.0559 | 1.1769 | -0.04% |
| 2026-06-05 | 1.0563 | 1.1773 | -0.04% |
| 2026-06-04 | 1.0567 | 1.1777 | +0.03% |
| 2026-06-03 | 1.0564 | 1.1774 | - |
| 2026-06-02 | 1.0564 | 1.1774 | +0.01% |
| 2026-06-01 | 1.0563 | 1.1773 | +0.04% |
| 2026-05-29 | 1.0559 | 1.1769 | +0.01% |
| 2026-05-28 | 1.0558 | 1.1768 | +0.03% |
| 2026-05-27 | 1.0555 | 1.1765 | +0.04% |
| 2026-05-26 | 1.0551 | 1.1761 | +0.02% |
| 2026-05-25 | 1.0549 | 1.1759 | +0.02% |
| 2026-05-22 | 1.0547 | 1.1757 | - |
| 2026-05-21 | 1.0547 | 1.1757 | - |
| 2026-05-20 | 1.0547 | 1.1757 | +0.01% |
| 2026-05-19 | 1.0546 | 1.1756 | +0.03% |
| 2026-05-18 | 1.0543 | 1.1753 | +0.03% |
| 2026-05-15 | 1.054 | 1.175 | - |
| 2026-05-14 | 1.054 | 1.175 | +0.01% |
| 2026-05-13 | 1.0539 | 1.1749 | +0.03% |
| 2026-05-12 | 1.0536 | 1.1746 | +0.02% |
| 2026-05-11 | 1.0534 | 1.1744 | +0.02% |
| 2026-05-08 | 1.0532 | 1.1742 | +0.02% |
| 2026-05-07 | 1.053 | 1.174 | +0.01% |
| 2026-05-06 | 1.0529 | 1.1739 | - |
| 2026-04-30 | 1.0529 | 1.1739 | - |
| 2026-04-29 | 1.0529 | 1.1739 | +0.03% |