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 |
|---|---|---|---|
| 2026-04-28 | 1.1349 | 1.1349 | +0.02% |
| 2026-04-27 | 1.1347 | 1.1347 | -0.02% |
| 2026-04-24 | 1.1349 | 1.1349 | -0.02% |
| 2026-04-23 | 1.1351 | 1.1351 | -0.02% |
| 2026-04-22 | 1.1353 | 1.1353 | +0.04% |
| 2026-04-21 | 1.1348 | 1.1348 | +0.05% |
| 2026-04-20 | 1.1342 | 1.1342 | +0.03% |
| 2026-04-17 | 1.1339 | 1.1339 | +0.05% |
| 2026-04-16 | 1.1333 | 1.1333 | -0.01% |
| 2026-04-15 | 1.1334 | 1.1334 | +0.02% |
| 2026-04-14 | 1.1332 | 1.1332 | +0.02% |
| 2026-04-13 | 1.133 | 1.133 | +0.06% |
| 2026-04-10 | 1.1323 | 1.1323 | +0.04% |
| 2026-04-09 | 1.1318 | 1.1318 | +0.01% |
| 2026-04-08 | 1.1317 | 1.1317 | +0.04% |
| 2026-04-07 | 1.1312 | 1.1312 | +0.07% |
| 2026-04-03 | 1.1304 | 1.1304 | +0.04% |
| 2026-04-02 | 1.13 | 1.13 | +0.01% |
| 2026-04-01 | 1.1299 | 1.1299 | -0.01% |
| 2026-03-31 | 1.13 | 1.13 | +0.01% |
| 2026-03-30 | 1.1299 | 1.1299 | +0.05% |
| 2026-03-27 | 1.1293 | 1.1293 | +0.01% |
| 2026-03-26 | 1.1292 | 1.1292 | +0.01% |
| 2026-03-25 | 1.1291 | 1.1291 | +0.01% |
| 2026-03-24 | 1.129 | 1.129 | +0.05% |
| 2026-03-23 | 1.1284 | 1.1284 | +0.02% |
| 2026-03-20 | 1.1282 | 1.1282 | +0.01% |
| 2026-03-19 | 1.1281 | 1.1281 | +0.01% |
| 2026-03-18 | 1.128 | 1.128 | +0.02% |
| 2026-03-17 | 1.1278 | 1.1278 | +0.01% |