收益率
近1月
0.14%
近3月
0.36%
近6月
0.91%
近1年
1.70%
近3年
6.13%
今年以来
1.21%
成立以来
8.56%
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 | - | - | - | +0.26% | +0.26% |
| 2023 | +0.78% | +0.76% | +0.49% | +0.75% | +2.96% |
| 2024 | +0.85% | +0.65% | +0.30% | +0.54% | +2.39% |
| 2025 | +0.18% | +0.42% | +0.36% | +0.36% | +1.38% |
| 2026 | +0.48% | +0.45% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 918 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-12 | 1.0814 | 1.0814 | - |
| 2026-06-11 | 1.0814 | 1.0814 | -0.02% |
| 2026-06-10 | 1.0816 | 1.0816 | -0.01% |
| 2026-06-09 | 1.0817 | 1.0817 | -0.02% |
| 2026-06-08 | 1.0819 | 1.0819 | - |
| 2026-06-05 | 1.0819 | 1.0819 | - |
| 2026-06-04 | 1.0819 | 1.0819 | +0.01% |
| 2026-06-03 | 1.0818 | 1.0818 | - |
| 2026-06-02 | 1.0818 | 1.0818 | - |
| 2026-06-01 | 1.0818 | 1.0818 | +0.02% |
| 2026-05-29 | 1.0816 | 1.0816 | +0.01% |
| 2026-05-28 | 1.0815 | 1.0815 | +0.01% |
| 2026-05-27 | 1.0814 | 1.0814 | +0.02% |
| 2026-05-26 | 1.0812 | 1.0812 | - |
| 2026-05-25 | 1.0812 | 1.0812 | +0.02% |
| 2026-05-22 | 1.081 | 1.081 | - |
| 2026-05-21 | 1.081 | 1.081 | - |
| 2026-05-20 | 1.081 | 1.081 | +0.01% |
| 2026-05-19 | 1.0809 | 1.0809 | +0.01% |
| 2026-05-18 | 1.0808 | 1.0808 | +0.02% |
| 2026-05-15 | 1.0806 | 1.0806 | - |
| 2026-05-14 | 1.0806 | 1.0806 | - |
| 2026-05-13 | 1.0806 | 1.0806 | +0.02% |
| 2026-05-12 | 1.0804 | 1.0804 | +0.01% |
| 2026-05-11 | 1.0803 | 1.0803 | +0.01% |
| 2026-05-08 | 1.0802 | 1.0802 | +0.01% |
| 2026-05-07 | 1.0801 | 1.0801 | - |
| 2026-05-06 | 1.0801 | 1.0801 | +0.02% |
| 2026-04-30 | 1.0799 | 1.0799 | - |
| 2026-04-29 | 1.0799 | 1.0799 | +0.01% |