收益率
近1月
0.05%
近3月
0.61%
近6月
1.44%
近1年
1.78%
近3年
7.63%
今年以来
1.85%
成立以来
13.11%
数据截至：2026-09-08
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 | +0.47% | +0.75% | +1.26% | -0.17% | +2.64% |
| 2023 | +0.35% | +1.33% | +0.38% | +0.71% | +2.81% |
| 2024 | +1.57% | +0.90% | +0.79% | +2.55% | +5.58% |
| 2025 | -0.79% | +0.83% | -0.99% | +0.08% | -0.79% |
| 2026 | +0.63% | +0.92% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 1108 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.0211 | 1.1311 | -0.01% |
| 2026-09-07 | 1.0212 | 1.1312 | +0.02% |
| 2026-09-04 | 1.021 | 1.131 | +0.01% |
| 2026-09-03 | 1.0209 | 1.1309 | +0.07% |
| 2026-09-02 | 1.0202 | 1.1302 | -0.03% |
| 2026-09-01 | 1.0205 | 1.1305 | +0.08% |
| 2026-08-31 | 1.0197 | 1.1297 | +0.03% |
| 2026-08-28 | 1.0194 | 1.1294 | - |
| 2026-08-27 | 1.0194 | 1.1294 | -0.09% |
| 2026-08-26 | 1.0203 | 1.1303 | -0.05% |
| 2026-08-25 | 1.0208 | 1.1308 | -0.02% |
| 2026-08-24 | 1.021 | 1.131 | +0.07% |
| 2026-08-21 | 1.0203 | 1.1303 | -0.02% |
| 2026-08-20 | 1.0205 | 1.1305 | -0.01% |
| 2026-08-19 | 1.0206 | 1.1306 | -0.07% |
| 2026-08-18 | 1.0213 | 1.1313 | +0.05% |
| 2026-08-17 | 1.0208 | 1.1308 | +0.05% |
| 2026-08-14 | 1.0203 | 1.1303 | -0.01% |
| 2026-08-13 | 1.0204 | 1.1304 | +0.06% |
| 2026-08-12 | 1.0198 | 1.1298 | - |
| 2026-08-11 | 1.0198 | 1.1298 | -0.07% |
| 2026-08-10 | 1.0205 | 1.1305 | +0.07% |
| 2026-08-07 | 1.0198 | 1.1298 | +0.06% |
| 2026-08-06 | 1.0192 | 1.1292 | +0.02% |
| 2026-08-05 | 1.019 | 1.129 | -0.01% |
| 2026-08-04 | 1.0191 | 1.1291 | +0.03% |
| 2026-08-03 | 1.0188 | 1.1288 | +0.01% |
| 2026-07-31 | 1.0187 | 1.1287 | +0.03% |
| 2026-07-30 | 1.0184 | 1.1284 | +0.07% |
| 2026-07-29 | 1.0177 | 1.1277 | - |