收益率
近1月
0.05%
近3月
0.45%
近6月
1.13%
近1年
1.78%
近3年
9.34%
今年以来
1.66%
成立以来
17.51%
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 | +0.56% | +1.08% | +0.92% | -0.23% | +2.65% |
| 2023 | +0.84% | +1.26% | +0.28% | +1.05% | +3.60% |
| 2024 | +1.78% | +1.30% | +0.51% | +2.71% | +6.20% |
| 2025 | -0.76% | +1.25% | -1.10% | +0.41% | -0.10% |
| 2026 | +0.70% | +0.61% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 695 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0165 | 1.1751 | +0.02% |
| 2026-09-04 | 1.0163 | 1.1749 | +0.01% |
| 2026-09-03 | 1.0162 | 1.1748 | +0.04% |
| 2026-09-02 | 1.0158 | 1.1744 | -0.01% |
| 2026-09-01 | 1.0159 | 1.1745 | +0.04% |
| 2026-08-31 | 1.0155 | 1.1741 | +0.02% |
| 2026-08-28 | 1.0153 | 1.1739 | -0.02% |
| 2026-08-27 | 1.0155 | 1.1741 | -0.06% |
| 2026-08-26 | 1.0161 | 1.1747 | -0.01% |
| 2026-08-25 | 1.0162 | 1.1748 | -0.01% |
| 2026-08-24 | 1.0163 | 1.1749 | +0.04% |
| 2026-08-21 | 1.0159 | 1.1745 | -0.01% |
| 2026-08-20 | 1.016 | 1.1746 | -0.02% |
| 2026-08-19 | 1.0162 | 1.1748 | -0.04% |
| 2026-08-18 | 1.0166 | 1.1752 | +0.04% |
| 2026-08-17 | 1.0162 | 1.1748 | +0.01% |
| 2026-08-14 | 1.0161 | 1.1747 | +0.01% |
| 2026-08-13 | 1.016 | 1.1746 | +0.04% |
| 2026-08-12 | 1.0156 | 1.1742 | - |
| 2026-08-11 | 1.0156 | 1.1742 | -0.03% |
| 2026-08-10 | 1.0159 | 1.1745 | +0.06% |
| 2026-08-07 | 1.0153 | 1.1739 | +0.04% |
| 2026-08-06 | 1.0149 | 1.1735 | - |
| 2026-08-05 | 1.0149 | 1.1735 | - |
| 2026-08-04 | 1.0149 | 1.1735 | +0.01% |
| 2026-08-03 | 1.0148 | 1.1734 | +0.01% |
| 2026-07-31 | 1.0147 | 1.1733 | +0.03% |
| 2026-07-30 | 1.0144 | 1.173 | +0.06% |
| 2026-07-29 | 1.0138 | 1.1724 | -0.02% |
| 2026-07-28 | 1.014 | 1.1726 | -0.01% |