收益率
近1月
0.07%
近3月
0.63%
近6月
1.15%
近1年
2.19%
近3年
6.74%
今年以来
1.51%
成立以来
17.33%
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 | +0.65% | +0.80% | +0.82% | +0.69% | +3.19% |
| 2023 | +0.70% | +0.63% | +0.51% | +0.40% | +2.42% |
| 2024 | +0.43% | +0.48% | +0.74% | +0.46% | +2.20% |
| 2025 | +0.44% | +0.49% | +0.77% | +0.46% | +2.25% |
| 2026 | +0.48% | +0.50% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 825 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0373 | 1.1733 | +0.01% |
| 2026-09-04 | 1.0372 | 1.1732 | - |
| 2026-09-03 | 1.0372 | 1.1732 | - |
| 2026-09-02 | 1.0372 | 1.1732 | - |
| 2026-09-01 | 1.0372 | 1.1732 | +0.01% |
| 2026-08-31 | 1.0371 | 1.1731 | - |
| 2026-08-28 | 1.0371 | 1.1731 | +0.04% |
| 2026-08-27 | 1.0367 | 1.1727 | - |
| 2026-08-26 | 1.0367 | 1.1727 | - |
| 2026-08-25 | 1.0367 | 1.1727 | - |
| 2026-08-24 | 1.0367 | 1.1727 | +0.06% |
| 2026-08-21 | 1.0361 | 1.1721 | -0.01% |
| 2026-08-20 | 1.0362 | 1.1722 | -0.02% |
| 2026-08-19 | 1.0364 | 1.1724 | - |
| 2026-08-18 | 1.0364 | 1.1724 | -0.01% |
| 2026-08-17 | 1.0365 | 1.1725 | - |
| 2026-08-14 | 1.0365 | 1.1725 | - |
| 2026-08-13 | 1.0365 | 1.1725 | -1.89% |
| 2026-08-12 | 1.0565 | 1.1725 | - |
| 2026-08-11 | 1.0565 | 1.1725 | - |
| 2026-08-10 | 1.0565 | 1.1725 | +0.02% |
| 2026-08-07 | 1.0563 | 1.1723 | - |
| 2026-08-06 | 1.0563 | 1.1723 | +0.01% |
| 2026-08-05 | 1.0562 | 1.1722 | - |
| 2026-08-04 | 1.0562 | 1.1722 | +0.01% |
| 2026-08-03 | 1.0561 | 1.1721 | +0.06% |
| 2026-07-31 | 1.0555 | 1.1715 | +0.01% |
| 2026-07-30 | 1.0554 | 1.1714 | - |
| 2026-07-29 | 1.0554 | 1.1714 | +0.01% |
| 2026-07-28 | 1.0553 | 1.1713 | +0.06% |