收益率
近1月
0.12%
近3月
0.34%
近6月
0.67%
近1年
1.48%
近3年
8.39%
今年以来
0.90%
成立以来
21.36%
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 | +0.74% | +0.91% | +0.95% | +0.77% | +3.62% |
| 2023 | +0.79% | +0.80% | +0.78% | +0.70% | +3.37% |
| 2024 | +0.76% | +0.81% | +0.79% | +0.76% | +3.36% |
| 2025 | +0.74% | +0.81% | +0.77% | +0.36% | +2.87% |
| 2026 | +0.25% | +0.33% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 419 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0133 | 1.2136 | - |
| 2026-09-08 | 1.0133 | 1.2136 | +0.01% |
| 2026-09-07 | 1.0132 | 1.2135 | +0.01% |
| 2026-09-04 | 1.0131 | 1.2134 | +0.01% |
| 2026-09-03 | 1.013 | 1.2133 | - |
| 2026-09-02 | 1.013 | 1.2133 | +0.01% |
| 2026-09-01 | 1.0129 | 1.2132 | - |
| 2026-08-31 | 1.0129 | 1.2132 | +0.01% |
| 2026-08-28 | 1.0128 | 1.2131 | +0.01% |
| 2026-08-27 | 1.0127 | 1.213 | - |
| 2026-08-26 | 1.0127 | 1.213 | +0.01% |
| 2026-08-25 | 1.0126 | 1.2129 | - |
| 2026-08-24 | 1.0126 | 1.2129 | +0.02% |
| 2026-08-21 | 1.0124 | 1.2127 | - |
| 2026-08-20 | 1.0124 | 1.2127 | - |
| 2026-08-19 | 1.0124 | 1.2127 | +0.01% |
| 2026-08-18 | 1.0123 | 1.2126 | - |
| 2026-08-17 | 1.0123 | 1.2126 | +0.02% |
| 2026-08-14 | 1.0121 | 1.2124 | - |
| 2026-08-13 | 1.0121 | 1.2124 | +0.01% |
| 2026-08-12 | 1.012 | 1.2123 | - |
| 2026-08-11 | 1.012 | 1.2123 | +0.01% |
| 2026-08-10 | 1.0119 | 1.2122 | +0.01% |
| 2026-08-07 | 1.0118 | 1.2121 | - |
| 2026-08-06 | 1.0118 | 1.2121 | +0.01% |
| 2026-08-05 | 1.0117 | 1.212 | - |
| 2026-08-04 | 1.0117 | 1.212 | +0.01% |
| 2026-08-03 | 1.0116 | 1.2119 | +0.01% |
| 2026-07-31 | 1.0115 | 1.2118 | +0.01% |
| 2026-07-30 | 1.0114 | 1.2117 | - |