收益率
近1月
-0.02%
近3月
0.46%
近6月
1.06%
近1年
1.97%
近3年
11.91%
今年以来
1.58%
成立以来
14.74%
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 | - | - | +0.22% | -1.51% | -1.02% |
| 2023 | +0.98% | +1.51% | +0.69% | +1.46% | +5.12% |
| 2024 | +1.95% | +2.10% | +0.18% | +2.78% | +6.87% |
| 2025 | -0.38% | +1.09% | -0.54% | +0.55% | +0.85% |
| 2026 | +0.60% | +1.02% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 809 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.0607 | 1.1474 | -0.01% |
| 2026-09-07 | 1.0608 | 1.1475 | +0.09% |
| 2026-09-04 | 1.0598 | 1.1465 | -0.03% |
| 2026-09-03 | 1.0601 | 1.1468 | +0.03% |
| 2026-09-02 | 1.0598 | 1.1465 | -0.13% |
| 2026-09-01 | 1.0612 | 1.1479 | +0.01% |
| 2026-08-31 | 1.0611 | 1.1478 | +0.04% |
| 2026-08-28 | 1.0607 | 1.1474 | -0.04% |
| 2026-08-27 | 1.0611 | 1.1478 | +0.02% |
| 2026-08-26 | 1.0609 | 1.1476 | +0.02% |
| 2026-08-25 | 1.0607 | 1.1474 | +0.02% |
| 2026-08-24 | 1.0605 | 1.1472 | +0.02% |
| 2026-08-21 | 1.0603 | 1.147 | -0.01% |
| 2026-08-20 | 1.0604 | 1.1471 | -0.06% |
| 2026-08-19 | 1.061 | 1.1477 | -0.19% |
| 2026-08-18 | 1.063 | 1.1497 | +0.01% |
| 2026-08-17 | 1.0629 | 1.1496 | +0.16% |
| 2026-08-14 | 1.0612 | 1.1479 | +0.05% |
| 2026-08-13 | 1.0607 | 1.1474 | +0.04% |
| 2026-08-12 | 1.0603 | 1.147 | +0.01% |
| 2026-08-11 | 1.0602 | 1.1469 | -0.07% |
| 2026-08-10 | 1.0609 | 1.1476 | +0.03% |
| 2026-08-07 | 1.0606 | 1.1473 | +0.03% |
| 2026-08-06 | 1.0603 | 1.147 | +0.02% |
| 2026-08-05 | 1.0601 | 1.1468 | +0.10% |
| 2026-08-04 | 1.059 | 1.1457 | +0.15% |
| 2026-08-03 | 1.0574 | 1.1441 | -0.09% |
| 2026-07-31 | 1.0584 | 1.1451 | +0.10% |
| 2026-07-30 | 1.0573 | 1.144 | -0.01% |
| 2026-07-29 | 1.0574 | 1.1441 | +0.04% |