收益率
近1月
0.11%
近3月
0.51%
近6月
1.22%
近1年
2.36%
近3年
8.43%
今年以来
1.75%
成立以来
17.78%
数据截至：2026-09-09
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 | +0.35% | +0.51% | +1.31% | -1.24% | +1.23% |
| 2023 | +0.50% | +1.20% | +0.50% | +0.73% | +3.14% |
| 2024 | +1.19% | +0.94% | +0.17% | +1.47% | +3.83% |
| 2025 | -0.10% | +0.93% | -0.19% | +0.66% | +1.42% |
| 2026 | +0.75% | +0.60% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 1132 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0108 | 1.1778 | +0.01% |
| 2026-09-08 | 1.0107 | 1.1777 | - |
| 2026-09-07 | 1.0107 | 1.1777 | +0.04% |
| 2026-09-04 | 1.0103 | 1.1773 | +0.01% |
| 2026-09-03 | 1.0102 | 1.1772 | +0.06% |
| 2026-09-02 | 1.0096 | 1.1766 | -0.02% |
| 2026-09-01 | 1.0098 | 1.1768 | +0.06% |
| 2026-08-31 | 1.0092 | 1.1762 | +0.03% |
| 2026-08-28 | 1.0089 | 1.1759 | -0.02% |
| 2026-08-27 | 1.0091 | 1.1761 | -0.07% |
| 2026-08-26 | 1.0098 | 1.1768 | -0.03% |
| 2026-08-25 | 1.0101 | 1.1771 | -0.01% |
| 2026-08-24 | 1.0102 | 1.1772 | +0.07% |
| 2026-08-21 | 1.0095 | 1.1765 | -0.02% |
| 2026-08-20 | 1.0097 | 1.1767 | -0.02% |
| 2026-08-19 | 1.0099 | 1.1769 | -0.05% |
| 2026-08-18 | 1.0104 | 1.1774 | +0.05% |
| 2026-08-17 | 1.0099 | 1.1769 | +0.01% |
| 2026-08-14 | 1.0098 | 1.1768 | +0.01% |
| 2026-08-13 | 1.0097 | 1.1767 | +0.05% |
| 2026-08-12 | 1.0092 | 1.1762 | +0.01% |
| 2026-08-11 | 1.0091 | 1.1761 | -0.04% |
| 2026-08-10 | 1.0095 | 1.1765 | +0.08% |
| 2026-08-07 | 1.0087 | 1.1757 | +0.04% |
| 2026-08-06 | 1.0083 | 1.1753 | +0.01% |
| 2026-08-05 | 1.0082 | 1.1752 | +0.01% |
| 2026-08-04 | 1.0081 | 1.1751 | +0.01% |
| 2026-08-03 | 1.008 | 1.175 | +0.05% |
| 2026-07-31 | 1.0075 | 1.1745 | +0.02% |
| 2026-07-30 | 1.0073 | 1.1743 | +0.01% |