收益率
近1月
0.19%
近3月
0.67%
近6月
1.23%
近1年
2.38%
近3年
7.12%
今年以来
1.65%
成立以来
18.60%
数据截至：2026-09-10
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 | +0.70% | +0.85% | +1.07% | +0.69% | +3.54% |
| 2023 | +0.72% | +0.77% | +0.68% | +0.42% | +2.71% |
| 2024 | +0.48% | +0.53% | +0.71% | +0.51% | +2.32% |
| 2025 | +0.47% | +0.54% | +0.75% | +0.52% | +2.36% |
| 2026 | +0.51% | +0.55% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1089 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.039 | 1.186 | +0.01% |
| 2026-09-09 | 1.0389 | 1.1859 | - |
| 2026-09-08 | 1.0389 | 1.1859 | - |
| 2026-09-07 | 1.0389 | 1.1859 | +0.01% |
| 2026-09-04 | 1.0388 | 1.1858 | - |
| 2026-09-03 | 1.0388 | 1.1858 | +0.01% |
| 2026-09-02 | 1.0387 | 1.1857 | - |
| 2026-09-01 | 1.0387 | 1.1857 | +0.01% |
| 2026-08-31 | 1.0386 | 1.1856 | +0.02% |
| 2026-08-28 | 1.0384 | 1.1854 | - |
| 2026-08-27 | 1.0384 | 1.1854 | +0.01% |
| 2026-08-26 | 1.0383 | 1.1853 | - |
| 2026-08-25 | 1.0383 | 1.1853 | +0.01% |
| 2026-08-24 | 1.0382 | 1.1852 | +0.08% |
| 2026-08-21 | 1.0374 | 1.1844 | +0.01% |
| 2026-08-20 | 1.0373 | 1.1843 | +0.01% |
| 2026-08-19 | 1.0372 | 1.1842 | - |
| 2026-08-18 | 1.0372 | 1.1842 | +0.01% |
| 2026-08-17 | 1.0371 | 1.1841 | +0.02% |
| 2026-08-14 | 1.0369 | 1.1839 | - |
| 2026-08-13 | 1.0369 | 1.1839 | +0.01% |
| 2026-08-12 | 1.0368 | 1.1838 | +0.01% |
| 2026-08-11 | 1.0367 | 1.1837 | - |
| 2026-08-10 | 1.0367 | 1.1837 | +0.02% |
| 2026-08-07 | 1.0365 | 1.1835 | +0.01% |
| 2026-08-06 | 1.0364 | 1.1834 | +0.01% |
| 2026-08-05 | 1.0363 | 1.1833 | - |
| 2026-08-04 | 1.0363 | 1.1833 | +0.01% |
| 2026-08-03 | 1.0362 | 1.1832 | +0.07% |
| 2026-07-31 | 1.0355 | 1.1825 | - |