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 |
|---|---|---|---|
| 2023-02-10 | 1.0067 | 1.0067 | +0.01% |
| 2023-02-09 | 1.0066 | 1.0066 | +0.01% |
| 2023-02-08 | 1.0065 | 1.0065 | +0.01% |
| 2023-02-07 | 1.0064 | 1.0064 | - |
| 2023-02-06 | 1.0064 | 1.0064 | +0.03% |
| 2023-02-03 | 1.0061 | 1.0061 | +0.01% |
| 2023-02-02 | 1.006 | 1.006 | +0.01% |
| 2023-02-01 | 1.0059 | 1.0059 | +0.01% |
| 2023-01-31 | 1.0058 | 1.0058 | +0.01% |
| 2023-01-30 | 1.0057 | 1.0057 | +0.09% |
| 2023-01-20 | 1.0048 | 1.0048 | +0.01% |
| 2023-01-19 | 1.0047 | 1.0047 | +0.01% |
| 2023-01-18 | 1.0046 | 1.0046 | +0.01% |
| 2023-01-17 | 1.0045 | 1.0045 | +0.01% |
| 2023-01-16 | 1.0044 | 1.0044 | +0.03% |
| 2023-01-13 | 1.0041 | 1.0041 | +0.01% |
| 2023-01-12 | 1.004 | 1.004 | +0.01% |
| 2023-01-11 | 1.0039 | 1.0039 | +0.01% |
| 2023-01-10 | 1.0038 | 1.0038 | - |
| 2023-01-09 | 1.0038 | 1.0038 | +0.04% |
| 2023-01-06 | 1.0034 | 1.0034 | +0.01% |
| 2023-01-05 | 1.0033 | 1.0033 | +0.01% |
| 2023-01-04 | 1.0032 | 1.0032 | +0.02% |
| 2023-01-03 | 1.003 | 1.003 | +0.04% |
| 2022-12-31 | 1.0026 | 1.0026 | - |
| 2022-12-30 | 1.0026 | 1.0026 | +0.04% |
| 2022-12-29 | 1.0022 | 1.0022 | +0.02% |
| 2022-12-28 | 1.002 | 1.002 | +0.02% |
| 2022-12-27 | 1.0018 | 1.0018 | +0.01% |
| 2022-12-26 | 1.0017 | 1.0017 | +0.02% |