收益率
近1月
0.14%
近3月
0.43%
近6月
-0.70%
近1年
2.09%
近3年
12.85%
今年以来
0.76%
成立以来
14.81%
数据截至：2026-09-10
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 | - | - | -0.36% | +0.04% | -0.41% |
| 2023 | +0.93% | -0.21% | +0.35% | +0.09% | +1.64% |
| 2024 | +2.06% | +1.76% | +2.67% | -0.48% | +7.03% |
| 2025 | +0.80% | +0.73% | +2.83% | +0.17% | +4.97% |
| 2026 | +0.62% | -1.05% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 971 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-07 | 1.0748 | 1.1131 | +0.07% |
| 2025-08-06 | 1.074 | 1.1123 | +0.07% |
| 2025-08-05 | 1.0733 | 1.1116 | +0.14% |
| 2025-08-04 | 1.0718 | 1.1101 | +0.11% |
| 2025-08-01 | 1.0706 | 1.1089 | -0.07% |
| 2025-07-31 | 1.0713 | 1.1096 | -0.57% |
| 2025-07-30 | 1.0774 | 1.1157 | -0.14% |
| 2025-07-29 | 1.0789 | 1.1172 | +0.11% |
| 2025-07-28 | 1.0777 | 1.116 | -0.07% |
| 2025-07-25 | 1.0785 | 1.1168 | -0.07% |
| 2025-07-24 | 1.0793 | 1.1176 | +0.29% |
| 2025-07-23 | 1.0762 | 1.1145 | +0.10% |
| 2025-07-22 | 1.0751 | 1.1134 | +0.33% |
| 2025-07-21 | 1.0716 | 1.1099 | +0.26% |
| 2025-07-18 | 1.0688 | 1.1071 | +0.18% |
| 2025-07-17 | 1.0669 | 1.1052 | +0.08% |
| 2025-07-16 | 1.066 | 1.1043 | -0.07% |
| 2025-07-15 | 1.0668 | 1.1051 | -0.07% |
| 2025-07-14 | 1.0676 | 1.1059 | -0.02% |
| 2025-07-11 | 1.0678 | 1.1061 | +0.05% |
| 2025-07-10 | 1.0673 | 1.1056 | +0.26% |
| 2025-07-09 | 1.0645 | 1.1028 | -0.09% |
| 2025-07-08 | 1.0655 | 1.1038 | +0.19% |
| 2025-07-07 | 1.0635 | 1.1018 | +0.01% |
| 2025-07-04 | 1.0634 | 1.1017 | -0.01% |
| 2025-07-03 | 1.0635 | 1.1018 | +0.04% |
| 2025-07-02 | 1.0631 | 1.1014 | +0.13% |
| 2025-07-01 | 1.0617 | 1.1 | +0.02% |
| 2025-06-30 | 1.0615 | 1.0998 | -0.01% |
| 2025-06-27 | 1.0616 | 1.0999 | +0.08% |