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 |
|---|---|---|---|
| 2026-08-05 | 1.1036 | 1.1419 | +0.01% |
| 2026-08-04 | 1.1035 | 1.1418 | +0.11% |
| 2026-08-03 | 1.1023 | 1.1406 | -0.02% |
| 2026-07-31 | 1.1025 | 1.1408 | +0.02% |
| 2026-07-30 | 1.1023 | 1.1406 | -0.07% |
| 2026-07-29 | 1.1031 | 1.1414 | +0.18% |
| 2026-07-28 | 1.1011 | 1.1394 | -0.20% |
| 2026-07-27 | 1.1033 | 1.1416 | +0.14% |
| 2026-07-24 | 1.1018 | 1.1401 | -0.37% |
| 2026-07-23 | 1.1059 | 1.1442 | +0.07% |
| 2026-07-22 | 1.1051 | 1.1434 | +0.25% |
| 2026-07-21 | 1.1023 | 1.1406 | +0.19% |
| 2026-07-20 | 1.1002 | 1.1385 | +0.58% |
| 2026-07-17 | 1.0939 | 1.1322 | -0.51% |
| 2026-07-16 | 1.0995 | 1.1378 | -0.10% |
| 2026-07-15 | 1.1006 | 1.1389 | +0.06% |
| 2026-07-14 | 1.0999 | 1.1382 | +0.34% |
| 2026-07-13 | 1.0962 | 1.1345 | -0.20% |
| 2026-07-10 | 1.0984 | 1.1367 | -0.04% |
| 2026-07-09 | 1.0988 | 1.1371 | +0.14% |
| 2026-07-08 | 1.0973 | 1.1356 | +0.19% |
| 2026-07-07 | 1.0952 | 1.1335 | -0.43% |
| 2026-07-06 | 1.0999 | 1.1382 | +0.09% |
| 2026-07-03 | 1.0989 | 1.1372 | +0.19% |
| 2026-07-02 | 1.0968 | 1.1351 | -0.13% |
| 2026-07-01 | 1.0982 | 1.1365 | +0.10% |
| 2026-06-30 | 1.0971 | 1.1354 | -0.20% |
| 2026-06-29 | 1.0993 | 1.1376 | +0.45% |
| 2026-06-26 | 1.0944 | 1.1327 | -0.49% |
| 2026-06-25 | 1.0998 | 1.1381 | +0.03% |