收益率
近1月
0.05%
近3月
0.68%
近6月
1.59%
近1年
1.18%
近3年
7.94%
今年以来
2.23%
成立以来
10.83%
数据截至：2026-09-09
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 | - | - | - | +0.57% | +0.57% |
| 2023 | +0.73% | +0.90% | +0.51% | +0.94% | +3.27% |
| 2024 | +2.11% | +1.50% | +0.45% | +3.21% | +6.74% |
| 2025 | -1.53% | +1.58% | -2.36% | -0.44% | -2.51% |
| 2026 | +0.89% | +1.00% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 950 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0204 | 1.1083 | - |
| 2026-09-08 | 1.0204 | 1.1083 | - |
| 2026-09-07 | 1.0204 | 1.1083 | +0.01% |
| 2026-09-04 | 1.0203 | 1.1082 | +0.02% |
| 2026-09-03 | 1.0201 | 1.108 | - |
| 2026-09-02 | 1.0201 | 1.108 | +0.01% |
| 2026-09-01 | 1.02 | 1.1079 | +0.03% |
| 2026-08-31 | 1.0197 | 1.1076 | +0.01% |
| 2026-08-28 | 1.0196 | 1.1075 | - |
| 2026-08-27 | 1.0196 | 1.1075 | -0.07% |
| 2026-08-26 | 1.0203 | 1.1082 | -0.04% |
| 2026-08-25 | 1.0207 | 1.1086 | -0.02% |
| 2026-08-24 | 1.0209 | 1.1088 | +0.05% |
| 2026-08-21 | 1.0204 | 1.1083 | -0.01% |
| 2026-08-20 | 1.0205 | 1.1084 | -0.01% |
| 2026-08-19 | 1.0206 | 1.1085 | -0.05% |
| 2026-08-18 | 1.0211 | 1.109 | +0.06% |
| 2026-08-17 | 1.0205 | 1.1084 | +0.05% |
| 2026-08-14 | 1.02 | 1.1079 | +0.02% |
| 2026-08-13 | 1.0198 | 1.1077 | +0.03% |
| 2026-08-12 | 1.0195 | 1.1074 | - |
| 2026-08-11 | 1.0195 | 1.1074 | -0.04% |
| 2026-08-10 | 1.0199 | 1.1078 | +0.04% |
| 2026-08-07 | 1.0195 | 1.1074 | +0.04% |
| 2026-08-06 | 1.0191 | 1.107 | +0.02% |
| 2026-08-05 | 1.0189 | 1.1068 | - |
| 2026-08-04 | 1.0189 | 1.1068 | +0.02% |
| 2026-08-03 | 1.0187 | 1.1066 | +0.01% |
| 2026-07-31 | 1.0186 | 1.1065 | +0.01% |
| 2026-07-30 | 1.0185 | 1.1064 | +0.08% |