收益率
近1月
-0.18%
近3月
0.05%
近6月
0.76%
近1年
1.92%
近3年
9.76%
今年以来
1.24%
成立以来
13.37%
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 | +0.26% | +1.14% | +1.42% | -1.88% | +1.18% |
| 2023 | +0.72% | +1.07% | +0.42% | +1.01% | +3.43% |
| 2024 | +1.38% | +2.26% | -0.73% | +2.41% | +5.13% |
| 2025 | -0.35% | +1.07% | -0.25% | +0.77% | +1.35% |
| 2026 | +0.67% | +1.01% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 1148 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.0644 | 1.1337 | -0.01% |
| 2026-09-07 | 1.0645 | 1.1338 | +0.04% |
| 2026-09-04 | 1.0641 | 1.1334 | -0.03% |
| 2026-09-03 | 1.0644 | 1.1337 | -0.01% |
| 2026-09-02 | 1.0645 | 1.1338 | -0.05% |
| 2026-09-01 | 1.065 | 1.1343 | -0.01% |
| 2026-08-31 | 1.0651 | 1.1344 | +0.01% |
| 2026-08-28 | 1.065 | 1.1343 | -0.05% |
| 2026-08-27 | 1.0655 | 1.1348 | +0.10% |
| 2026-08-26 | 1.0644 | 1.1337 | +0.02% |
| 2026-08-25 | 1.0642 | 1.1335 | +0.05% |
| 2026-08-24 | 1.0637 | 1.133 | -0.06% |
| 2026-08-21 | 1.0643 | 1.1336 | +0.05% |
| 2026-08-20 | 1.0638 | 1.1331 | -0.07% |
| 2026-08-19 | 1.0645 | 1.1338 | -0.14% |
| 2026-08-18 | 1.066 | 1.1353 | -0.01% |
| 2026-08-17 | 1.0661 | 1.1354 | +0.14% |
| 2026-08-14 | 1.0646 | 1.1339 | - |
| 2026-08-13 | 1.0646 | 1.1339 | -0.07% |
| 2026-08-12 | 1.0653 | 1.1346 | -0.01% |
| 2026-08-11 | 1.0654 | 1.1347 | -0.10% |
| 2026-08-10 | 1.0665 | 1.1358 | -0.03% |
| 2026-08-07 | 1.0668 | 1.1361 | -0.01% |
| 2026-08-06 | 1.0669 | 1.1362 | +0.07% |
| 2026-08-05 | 1.0661 | 1.1354 | +0.15% |
| 2026-08-04 | 1.0645 | 1.1338 | +0.21% |
| 2026-08-03 | 1.0623 | 1.1316 | -0.10% |
| 2026-07-31 | 1.0634 | 1.1327 | +0.07% |
| 2026-07-30 | 1.0627 | 1.132 | -0.02% |
| 2026-07-29 | 1.0629 | 1.1322 | +0.08% |