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 |
|---|---|---|---|
| 2026-06-12 | 1.0192 | 1.1266 | - |
| 2026-06-11 | 1.0192 | 1.1266 | -0.07% |
| 2026-06-10 | 1.0199 | 1.1273 | -0.03% |
| 2026-06-09 | 1.0202 | 1.1276 | -0.04% |
| 2026-06-08 | 1.0206 | 1.128 | -0.03% |
| 2026-06-05 | 1.0209 | 1.1283 | -0.01% |
| 2026-06-04 | 1.021 | 1.1284 | +0.02% |
| 2026-06-03 | 1.0208 | 1.1282 | +0.01% |
| 2026-06-02 | 1.0207 | 1.1281 | +0.01% |
| 2026-06-01 | 1.0206 | 1.128 | +0.04% |
| 2026-05-29 | 1.0202 | 1.1276 | +0.03% |
| 2026-05-28 | 1.0199 | 1.1273 | +0.03% |
| 2026-05-27 | 1.0196 | 1.127 | +0.04% |
| 2026-05-26 | 1.0192 | 1.1266 | +0.04% |
| 2026-05-25 | 1.0188 | 1.1262 | +0.02% |
| 2026-05-22 | 1.0186 | 1.126 | +0.01% |
| 2026-05-21 | 1.0185 | 1.1259 | - |
| 2026-05-20 | 1.0185 | 1.1259 | +0.03% |
| 2026-05-19 | 1.0182 | 1.1256 | +0.04% |
| 2026-05-18 | 1.0178 | 1.1252 | +0.03% |
| 2026-05-15 | 1.0175 | 1.1249 | +0.01% |
| 2026-05-14 | 1.0174 | 1.1248 | +0.01% |
| 2026-05-13 | 1.0173 | 1.1247 | +0.04% |
| 2026-05-12 | 1.0169 | 1.1243 | +0.03% |
| 2026-05-11 | 1.0166 | 1.124 | +0.02% |
| 2026-05-08 | 1.0164 | 1.1238 | -1.46% |
| 2026-05-07 | 1.0315 | 1.1237 | - |
| 2026-05-06 | 1.0315 | 1.1237 | -0.01% |
| 2026-04-30 | 1.0316 | 1.1238 | - |
| 2026-04-29 | 1.0316 | 1.1238 | +0.03% |