收益率
近1月
0.07%
近3月
0.35%
近6月
1.07%
近1年
2.06%
近3年
8.82%
今年以来
1.57%
成立以来
13.21%
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 | - | +0.30% | +1.32% | -0.24% | +1.55% |
| 2023 | +0.62% | +0.97% | +0.87% | +1.20% | +3.85% |
| 2024 | +1.37% | +1.54% | -0.33% | +2.12% | +4.45% |
| 2025 | -0.43% | +1.09% | -0.29% | +0.49% | +0.97% |
| 2026 | +0.67% | +0.62% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 1071 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.0172 | 1.1321 | - |
| 2026-09-07 | 1.0172 | 1.1321 | +0.02% |
| 2026-09-04 | 1.017 | 1.1319 | - |
| 2026-09-03 | 1.017 | 1.1319 | +0.04% |
| 2026-09-02 | 1.0166 | 1.1315 | -0.01% |
| 2026-09-01 | 1.0167 | 1.1316 | +0.03% |
| 2026-08-31 | 1.0164 | 1.1313 | +0.02% |
| 2026-08-28 | 1.0162 | 1.1311 | - |
| 2026-08-27 | 1.0162 | 1.1311 | -0.03% |
| 2026-08-26 | 1.0165 | 1.1314 | -0.03% |
| 2026-08-25 | 1.0168 | 1.1317 | - |
| 2026-08-24 | 1.0168 | 1.1317 | +0.04% |
| 2026-08-21 | 1.0164 | 1.1313 | -0.01% |
| 2026-08-20 | 1.0165 | 1.1314 | -0.01% |
| 2026-08-19 | 1.0166 | 1.1315 | -0.03% |
| 2026-08-18 | 1.0169 | 1.1318 | +0.03% |
| 2026-08-17 | 1.0166 | 1.1315 | +0.01% |
| 2026-08-14 | 1.0165 | 1.1314 | - |
| 2026-08-13 | 1.0165 | 1.1314 | +0.02% |
| 2026-08-12 | 1.0163 | 1.1312 | - |
| 2026-08-11 | 1.0163 | 1.1312 | -0.01% |
| 2026-08-10 | 1.0164 | 1.1313 | +0.03% |
| 2026-08-07 | 1.0161 | 1.131 | +0.01% |
| 2026-08-06 | 1.016 | 1.1309 | +0.01% |
| 2026-08-05 | 1.0159 | 1.1308 | - |
| 2026-08-04 | 1.0159 | 1.1308 | +0.01% |
| 2026-08-03 | 1.0158 | 1.1307 | +0.01% |
| 2026-07-31 | 1.0157 | 1.1306 | +0.01% |
| 2026-07-30 | 1.0156 | 1.1305 | +0.03% |
| 2026-07-29 | 1.0153 | 1.1302 | - |