收益率
近1月
0.16%
近3月
0.43%
近6月
1.28%
近1年
2.35%
近3年
9.19%
今年以来
1.81%
成立以来
20.40%
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 | +0.63% | +1.23% | +0.04% | -0.87% | +1.22% |
| 2023 | +1.69% | +1.40% | +0.89% | +0.95% | +5.24% |
| 2024 | +1.17% | +1.39% | +0.10% | +1.29% | +3.88% |
| 2025 | +0.18% | +0.84% | +0.08% | +0.54% | +1.74% |
| 2026 | +0.81% | +0.65% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1210 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0211 | 1.204 | +0.03% |
| 2026-09-04 | 1.0208 | 1.2037 | +0.01% |
| 2026-09-03 | 1.0207 | 1.2036 | +0.02% |
| 2026-09-02 | 1.0205 | 1.2034 | - |
| 2026-09-01 | 1.0205 | 1.2034 | +0.02% |
| 2026-08-31 | 1.0203 | 1.2032 | +0.01% |
| 2026-08-28 | 1.0202 | 1.2031 | - |
| 2026-08-27 | 1.0202 | 1.2031 | -0.01% |
| 2026-08-26 | 1.0203 | 1.2032 | +0.01% |
| 2026-08-25 | 1.0202 | 1.2031 | - |
| 2026-08-24 | 1.0202 | 1.2031 | +0.02% |
| 2026-08-21 | 1.02 | 1.2029 | - |
| 2026-08-20 | 1.02 | 1.2029 | - |
| 2026-08-19 | 1.02 | 1.2029 | -0.01% |
| 2026-08-18 | 1.0201 | 1.203 | +0.04% |
| 2026-08-17 | 1.0197 | 1.2026 | +0.01% |
| 2026-08-14 | 1.0196 | 1.2025 | +0.01% |
| 2026-08-13 | 1.0195 | 1.2024 | +0.02% |
| 2026-08-12 | 1.0193 | 1.2022 | +0.01% |
| 2026-08-11 | 1.0192 | 1.2021 | - |
| 2026-08-10 | 1.0192 | 1.2021 | +0.03% |
| 2026-08-07 | 1.0189 | 1.2018 | +0.02% |
| 2026-08-06 | 1.0187 | 1.2016 | +0.01% |
| 2026-08-05 | 1.0186 | 1.2015 | +0.01% |
| 2026-08-04 | 1.0185 | 1.2014 | - |
| 2026-08-03 | 1.0185 | 1.2014 | +0.02% |
| 2026-07-31 | 1.0183 | 1.2012 | +0.01% |
| 2026-07-30 | 1.0182 | 1.2011 | - |
| 2026-07-29 | 1.0182 | 1.2011 | -0.01% |
| 2026-07-28 | 1.0183 | 1.2012 | - |