收益率
近1月
0.12%
近3月
0.34%
近6月
1.06%
近1年
2.34%
近3年
7.89%
今年以来
1.72%
成立以来
12.38%
数据截至：2026-09-11
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 | - | +0.90% | +1.44% | -1.89% | +0.74% |
| 2023 | +1.04% | +1.22% | +0.56% | +0.82% | +3.88% |
| 2024 | +1.14% | +1.02% | +0.29% | +1.37% | +3.99% |
| 2025 | -0.13% | +0.73% | -0.81% | +0.71% | +0.91% |
| 2026 | +0.75% | +0.66% | - | - | - |
数据截至：2026-09-11
净值走势图
历史净值
共 251 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0173 | 1.1238 | +0.02% |
| 2026-09-04 | 1.0171 | 1.1236 | +0.06% |
| 2026-08-28 | 1.0165 | 1.123 | +0.03% |
| 2026-08-21 | 1.0162 | 1.1227 | +0.03% |
| 2026-08-14 | 1.0159 | 1.1224 | +0.03% |
| 2026-08-07 | 1.0156 | 1.1221 | +0.03% |
| 2026-07-31 | 1.0153 | 1.1218 | -0.01% |
| 2026-07-24 | 1.0154 | 1.1219 | +0.04% |
| 2026-07-17 | 1.015 | 1.1215 | +0.06% |
| 2026-07-10 | 1.0144 | 1.1209 | +0.02% |
| 2026-07-03 | 1.0142 | 1.1207 | -0.01% |
| 2026-06-30 | 1.0143 | 1.1208 | +0.03% |
| 2026-06-26 | 1.014 | 1.1205 | +0.05% |
| 2026-06-18 | 1.0135 | 1.12 | +0.07% |
| 2026-06-12 | 1.0128 | 1.1193 | -1.07% |
| 2026-06-05 | 1.0238 | 1.1203 | +0.07% |
| 2026-05-29 | 1.0231 | 1.1196 | +0.07% |
| 2026-05-22 | 1.0224 | 1.1189 | +0.07% |
| 2026-05-15 | 1.0217 | 1.1182 | +0.09% |
| 2026-05-08 | 1.0208 | 1.1173 | +0.03% |
| 2026-04-30 | 1.0205 | 1.117 | +0.07% |
| 2026-04-24 | 1.0198 | 1.1163 | +0.08% |
| 2026-04-17 | 1.019 | 1.1155 | +0.06% |
| 2026-04-10 | 1.0184 | 1.1149 | +0.09% |
| 2026-04-03 | 1.0175 | 1.114 | +0.06% |
| 2026-04-01 | 1.0169 | 1.1134 | +0.03% |
| 2026-03-31 | 1.0166 | 1.1131 | +0.03% |
| 2026-03-27 | 1.0163 | 1.1128 | +0.08% |
| 2026-03-20 | 1.0155 | 1.112 | +0.09% |
| 2026-03-13 | 1.0146 | 1.1111 | -0.69% |