收益率
近1月
0.14%
近3月
0.50%
近6月
1.46%
近1年
2.74%
近3年
9.68%
今年以来
2.12%
成立以来
13.32%
数据截至：2026-09-07
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 | - | - | +0.66% | -0.91% | -0.11% |
| 2023 | +1.27% | +1.41% | +0.74% | +0.81% | +4.49% |
| 2024 | +1.20% | +1.28% | +0.23% | +2.19% | +4.74% |
| 2025 | -0.40% | +1.10% | -0.42% | +0.76% | +1.18% |
| 2026 | +0.96% | +0.77% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 993 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0258 | 1.1332 | +0.03% |
| 2026-09-04 | 1.0255 | 1.1329 | +0.01% |
| 2026-09-03 | 1.0254 | 1.1328 | +0.03% |
| 2026-09-02 | 1.0251 | 1.1325 | - |
| 2026-09-01 | 1.0251 | 1.1325 | +0.02% |
| 2026-08-31 | 1.0249 | 1.1323 | +0.02% |
| 2026-08-28 | 1.0247 | 1.1321 | - |
| 2026-08-27 | 1.0247 | 1.1321 | -0.04% |
| 2026-08-26 | 1.0251 | 1.1325 | - |
| 2026-08-25 | 1.0251 | 1.1325 | - |
| 2026-08-24 | 1.0251 | 1.1325 | +0.03% |
| 2026-08-21 | 1.0248 | 1.1322 | -0.01% |
| 2026-08-20 | 1.0249 | 1.1323 | -0.02% |
| 2026-08-19 | 1.0251 | 1.1325 | -0.02% |
| 2026-08-18 | 1.0253 | 1.1327 | +0.05% |
| 2026-08-17 | 1.0248 | 1.1322 | +0.02% |
| 2026-08-14 | 1.0246 | 1.132 | +0.01% |
| 2026-08-13 | 1.0245 | 1.1319 | +0.03% |
| 2026-08-12 | 1.0242 | 1.1316 | +0.01% |
| 2026-08-11 | 1.0241 | 1.1315 | -0.01% |
| 2026-08-10 | 1.0242 | 1.1316 | +0.05% |
| 2026-08-07 | 1.0237 | 1.1311 | +0.02% |
| 2026-08-06 | 1.0235 | 1.1309 | +0.01% |
| 2026-08-05 | 1.0234 | 1.1308 | +0.01% |
| 2026-08-04 | 1.0233 | 1.1307 | +0.01% |
| 2026-08-03 | 1.0232 | 1.1306 | +0.02% |
| 2026-07-31 | 1.023 | 1.1304 | +0.02% |
| 2026-07-30 | 1.0228 | 1.1302 | +0.02% |
| 2026-07-29 | 1.0226 | 1.13 | - |
| 2026-07-28 | 1.0226 | 1.13 | -0.02% |