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 |
|---|---|---|---|
| 2026-06-12 | 1.1388 | 1.1388 | +0.01% |
| 2026-06-11 | 1.1387 | 1.1387 | -0.04% |
| 2026-06-10 | 1.1392 | 1.1392 | -0.03% |
| 2026-06-09 | 1.1395 | 1.1395 | -0.04% |
| 2026-06-08 | 1.1399 | 1.1399 | -0.02% |
| 2026-06-05 | 1.1401 | 1.1401 | -0.02% |
| 2026-06-04 | 1.1403 | 1.1403 | +0.03% |
| 2026-06-03 | 1.14 | 1.14 | +0.01% |
| 2026-06-02 | 1.1399 | 1.1399 | +0.01% |
| 2026-06-01 | 1.1398 | 1.1398 | +0.04% |
| 2026-05-29 | 1.1393 | 1.1393 | +0.04% |
| 2026-05-28 | 1.1389 | 1.1389 | +0.02% |
| 2026-05-27 | 1.1387 | 1.1387 | +0.04% |
| 2026-05-26 | 1.1383 | 1.1383 | +0.04% |
| 2026-05-25 | 1.1378 | 1.1378 | +0.04% |
| 2026-05-22 | 1.1374 | 1.1374 | - |
| 2026-05-21 | 1.1374 | 1.1374 | +0.01% |
| 2026-05-20 | 1.1373 | 1.1373 | +0.02% |
| 2026-05-19 | 1.1371 | 1.1371 | +0.06% |
| 2026-05-18 | 1.1364 | 1.1364 | +0.04% |
| 2026-05-15 | 1.136 | 1.136 | - |
| 2026-05-14 | 1.136 | 1.136 | -0.01% |
| 2026-05-13 | 1.1361 | 1.1361 | +0.03% |
| 2026-05-12 | 1.1358 | 1.1358 | +0.03% |
| 2026-05-11 | 1.1355 | 1.1355 | +0.04% |
| 2026-05-08 | 1.1351 | 1.1351 | +0.01% |
| 2026-05-07 | 1.135 | 1.135 | +0.01% |
| 2026-05-06 | 1.1349 | 1.1349 | -0.03% |
| 2026-04-30 | 1.1352 | 1.1352 | -0.01% |
| 2026-04-29 | 1.1353 | 1.1353 | +0.04% |