收益率
近1月
0.12%
近3月
0.50%
近6月
1.28%
近1年
2.45%
近3年
8.91%
今年以来
1.82%
成立以来
14.32%
数据截至：2026-09-10
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 | +0.61% | +0.71% | +0.99% | +0.04% | +2.61% |
| 2023 | +0.47% | +1.07% | +0.36% | +0.76% | +2.74% |
| 2024 | +1.27% | +1.30% | +0.78% | +2.48% | +5.60% |
| 2025 | -0.71% | +0.84% | -0.34% | +0.46% | +0.30% |
| 2026 | +0.74% | +0.85% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 1131 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.0199 | 1.1433 | -0.01% |
| 2026-09-09 | 1.02 | 1.1434 | +0.01% |
| 2026-09-08 | 1.0199 | 1.1433 | -0.01% |
| 2026-09-07 | 1.02 | 1.1434 | +0.02% |
| 2026-09-04 | 1.0198 | 1.1432 | - |
| 2026-09-03 | 1.0198 | 1.1432 | +0.04% |
| 2026-09-02 | 1.0194 | 1.1428 | -0.01% |
| 2026-09-01 | 1.0195 | 1.1429 | +0.04% |
| 2026-08-31 | 1.0191 | 1.1425 | +0.02% |
| 2026-08-28 | 1.0189 | 1.1423 | +0.01% |
| 2026-08-27 | 1.0188 | 1.1422 | -0.05% |
| 2026-08-26 | 1.0193 | 1.1427 | -0.03% |
| 2026-08-25 | 1.0196 | 1.143 | - |
| 2026-08-24 | 1.0196 | 1.143 | +0.03% |
| 2026-08-21 | 1.0193 | 1.1427 | -0.02% |
| 2026-08-20 | 1.0195 | 1.1429 | -0.01% |
| 2026-08-19 | 1.0196 | 1.143 | -0.64% |
| 2026-08-18 | 1.0262 | 1.1432 | +0.05% |
| 2026-08-17 | 1.0257 | 1.1427 | +0.04% |
| 2026-08-14 | 1.0253 | 1.1423 | +0.01% |
| 2026-08-13 | 1.0252 | 1.1422 | +0.03% |
| 2026-08-12 | 1.0249 | 1.1419 | - |
| 2026-08-11 | 1.0249 | 1.1419 | -0.03% |
| 2026-08-10 | 1.0252 | 1.1422 | +0.04% |
| 2026-08-07 | 1.0248 | 1.1418 | +0.03% |
| 2026-08-06 | 1.0245 | 1.1415 | +0.02% |
| 2026-08-05 | 1.0243 | 1.1413 | +0.01% |
| 2026-08-04 | 1.0242 | 1.1412 | +0.01% |
| 2026-08-03 | 1.0241 | 1.1411 | - |
| 2026-07-31 | 1.0241 | 1.1411 | +0.03% |