收益率
近1月
0.11%
近3月
0.45%
近6月
1.09%
近1年
2.03%
近3年
8.92%
今年以来
1.46%
成立以来
14.48%
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 | +0.44% | +0.70% | +1.25% | -0.10% | +2.62% |
| 2023 | +0.47% | +1.42% | +0.39% | +0.85% | +3.21% |
| 2024 | +1.59% | +1.27% | +0.54% | +2.42% | +5.54% |
| 2025 | -0.38% | +0.80% | -0.17% | +0.51% | +0.81% |
| 2026 | +0.59% | +0.62% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1149 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1132 | 1.1448 | +0.02% |
| 2026-09-04 | 1.113 | 1.1446 | - |
| 2026-09-03 | 1.113 | 1.1446 | +0.03% |
| 2026-09-02 | 1.1127 | 1.1443 | - |
| 2026-09-01 | 1.1127 | 1.1443 | +0.02% |
| 2026-08-31 | 1.1125 | 1.1441 | +0.01% |
| 2026-08-28 | 1.1124 | 1.144 | +0.02% |
| 2026-08-27 | 1.1122 | 1.1438 | -0.02% |
| 2026-08-26 | 1.1124 | 1.144 | -0.02% |
| 2026-08-25 | 1.1126 | 1.1442 | -0.01% |
| 2026-08-24 | 1.1127 | 1.1443 | +0.03% |
| 2026-08-21 | 1.1124 | 1.144 | - |
| 2026-08-20 | 1.1124 | 1.144 | - |
| 2026-08-19 | 1.1124 | 1.144 | -0.01% |
| 2026-08-18 | 1.1125 | 1.1441 | +0.01% |
| 2026-08-17 | 1.1124 | 1.144 | +0.04% |
| 2026-08-14 | 1.112 | 1.1436 | - |
| 2026-08-13 | 1.112 | 1.1436 | +0.01% |
| 2026-08-12 | 1.1119 | 1.1435 | +0.01% |
| 2026-08-11 | 1.1118 | 1.1434 | -0.01% |
| 2026-08-10 | 1.1119 | 1.1435 | +0.01% |
| 2026-08-07 | 1.1118 | 1.1434 | +0.02% |
| 2026-08-06 | 1.1116 | 1.1432 | +0.01% |
| 2026-08-05 | 1.1115 | 1.1431 | +0.01% |
| 2026-08-04 | 1.1114 | 1.143 | +0.01% |
| 2026-08-03 | 1.1113 | 1.1429 | - |
| 2026-07-31 | 1.1113 | 1.1429 | +0.01% |
| 2026-07-30 | 1.1112 | 1.1428 | +0.04% |
| 2026-07-29 | 1.1108 | 1.1424 | - |
| 2026-07-28 | 1.1108 | 1.1424 | - |