收益率
近1月
0.19%
近3月
0.54%
近6月
1.62%
近1年
2.53%
近3年
8.58%
今年以来
2.01%
成立以来
14.56%
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 | +0.83% | +1.01% | +1.12% | -0.19% | +2.94% |
| 2023 | +0.72% | +1.07% | +0.62% | +0.70% | +3.27% |
| 2024 | +1.73% | +1.03% | +0.34% | +0.73% | +3.81% |
| 2025 | +0.24% | +0.55% | +0.21% | +0.41% | +1.49% |
| 2026 | +0.62% | +0.97% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1123 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1456 | 1.1456 | +0.02% |
| 2026-09-04 | 1.1454 | 1.1454 | +0.01% |
| 2026-09-03 | 1.1453 | 1.1453 | +0.02% |
| 2026-09-02 | 1.1451 | 1.1451 | +0.01% |
| 2026-09-01 | 1.145 | 1.145 | +0.02% |
| 2026-08-31 | 1.1448 | 1.1448 | +0.01% |
| 2026-08-28 | 1.1447 | 1.1447 | - |
| 2026-08-27 | 1.1447 | 1.1447 | -0.01% |
| 2026-08-26 | 1.1448 | 1.1448 | +0.01% |
| 2026-08-25 | 1.1447 | 1.1447 | - |
| 2026-08-24 | 1.1447 | 1.1447 | +0.03% |
| 2026-08-21 | 1.1444 | 1.1444 | - |
| 2026-08-20 | 1.1444 | 1.1444 | - |
| 2026-08-19 | 1.1444 | 1.1444 | +0.01% |
| 2026-08-18 | 1.1443 | 1.1443 | +0.03% |
| 2026-08-17 | 1.144 | 1.144 | +0.02% |
| 2026-08-14 | 1.1438 | 1.1438 | +0.01% |
| 2026-08-13 | 1.1437 | 1.1437 | +0.01% |
| 2026-08-12 | 1.1436 | 1.1436 | +0.01% |
| 2026-08-11 | 1.1435 | 1.1435 | +0.01% |
| 2026-08-10 | 1.1434 | 1.1434 | +0.02% |
| 2026-08-07 | 1.1432 | 1.1432 | +0.02% |
| 2026-08-06 | 1.143 | 1.143 | +0.01% |
| 2026-08-05 | 1.1429 | 1.1429 | +0.01% |
| 2026-08-04 | 1.1428 | 1.1428 | +0.01% |
| 2026-08-03 | 1.1427 | 1.1427 | +0.02% |
| 2026-07-31 | 1.1425 | 1.1425 | +0.02% |
| 2026-07-30 | 1.1423 | 1.1423 | - |
| 2026-07-29 | 1.1423 | 1.1423 | +0.01% |
| 2026-07-28 | 1.1422 | 1.1422 | - |