收益率
近1月
0.08%
近3月
0.24%
近6月
0.61%
近1年
1.40%
近3年
6.07%
今年以来
0.90%
成立以来
13.79%
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 | +0.97% | +1.02% | +0.76% | -0.16% | +2.75% |
| 2023 | +1.35% | +0.92% | +0.66% | +0.62% | +3.75% |
| 2024 | +0.87% | +0.70% | +0.29% | +0.79% | +2.66% |
| 2025 | +0.29% | +0.49% | +0.26% | +0.37% | +1.47% |
| 2026 | +0.40% | +0.32% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1209 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-12 | 1.1351 | 1.1351 | - |
| 2026-06-11 | 1.1351 | 1.1351 | -0.01% |
| 2026-06-10 | 1.1352 | 1.1352 | - |
| 2026-06-09 | 1.1352 | 1.1352 | -0.01% |
| 2026-06-08 | 1.1353 | 1.1353 | +0.01% |
| 2026-06-05 | 1.1352 | 1.1352 | - |
| 2026-06-04 | 1.1352 | 1.1352 | - |
| 2026-06-03 | 1.1352 | 1.1352 | +0.01% |
| 2026-06-02 | 1.1351 | 1.1351 | - |
| 2026-06-01 | 1.1351 | 1.1351 | +0.01% |
| 2026-05-29 | 1.135 | 1.135 | +0.01% |
| 2026-05-28 | 1.1349 | 1.1349 | - |
| 2026-05-27 | 1.1349 | 1.1349 | +0.01% |
| 2026-05-26 | 1.1348 | 1.1348 | - |
| 2026-05-25 | 1.1348 | 1.1348 | +0.01% |
| 2026-05-22 | 1.1347 | 1.1347 | +0.01% |
| 2026-05-21 | 1.1346 | 1.1346 | - |
| 2026-05-20 | 1.1346 | 1.1346 | +0.01% |
| 2026-05-19 | 1.1345 | 1.1345 | - |
| 2026-05-18 | 1.1345 | 1.1345 | +0.01% |
| 2026-05-15 | 1.1344 | 1.1344 | - |
| 2026-05-14 | 1.1344 | 1.1344 | +0.01% |
| 2026-05-13 | 1.1343 | 1.1343 | +0.01% |
| 2026-05-12 | 1.1342 | 1.1342 | +0.01% |
| 2026-05-11 | 1.1341 | 1.1341 | +0.01% |
| 2026-05-08 | 1.134 | 1.134 | - |
| 2026-05-07 | 1.134 | 1.134 | +0.01% |
| 2026-05-06 | 1.1339 | 1.1339 | +0.01% |
| 2026-04-30 | 1.1338 | 1.1338 | +0.01% |
| 2026-04-29 | 1.1337 | 1.1337 | - |