收益率
近1月
0.08%
近3月
0.52%
近6月
1.46%
近1年
2.37%
近3年
7.63%
今年以来
1.63%
成立以来
9.90%
数据截至：2026-07-23
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 | - | - | - | -0.35% | -0.35% |
| 2023 | +1.19% | +0.92% | +0.62% | +0.65% | +3.60% |
| 2024 | +0.74% | +0.73% | +0.14% | +1.06% | +2.67% |
| 2025 | +0.32% | +0.70% | +0.21% | +0.49% | +1.82% |
| 2026 | +0.79% | +0.81% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 889 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1025 | 1.1025 | - |
| 2026-09-08 | 1.1025 | 1.1025 | - |
| 2026-09-07 | 1.1025 | 1.1025 | +0.03% |
| 2026-09-04 | 1.1022 | 1.1022 | +0.01% |
| 2026-09-03 | 1.1021 | 1.1021 | +0.03% |
| 2026-09-02 | 1.1018 | 1.1018 | - |
| 2026-09-01 | 1.1018 | 1.1018 | +0.04% |
| 2026-08-31 | 1.1014 | 1.1014 | +0.02% |
| 2026-08-28 | 1.1012 | 1.1012 | - |
| 2026-08-27 | 1.1012 | 1.1012 | -0.02% |
| 2026-08-26 | 1.1014 | 1.1014 | - |
| 2026-08-25 | 1.1014 | 1.1014 | -0.01% |
| 2026-08-24 | 1.1015 | 1.1015 | +0.04% |
| 2026-08-21 | 1.1011 | 1.1011 | -0.01% |
| 2026-08-20 | 1.1012 | 1.1012 | - |
| 2026-08-19 | 1.1012 | 1.1012 | -0.01% |
| 2026-08-18 | 1.1013 | 1.1013 | +0.03% |
| 2026-08-17 | 1.101 | 1.101 | +0.01% |
| 2026-08-14 | 1.1009 | 1.1009 | - |
| 2026-08-13 | 1.1009 | 1.1009 | +0.03% |
| 2026-08-12 | 1.1006 | 1.1006 | - |
| 2026-08-11 | 1.1006 | 1.1006 | - |
| 2026-08-10 | 1.1006 | 1.1006 | +0.03% |
| 2026-08-07 | 1.1003 | 1.1003 | +0.03% |
| 2026-08-06 | 1.1 | 1.1 | +0.01% |
| 2026-08-05 | 1.0999 | 1.0999 | - |
| 2026-08-04 | 1.0999 | 1.0999 | +0.02% |
| 2026-08-03 | 1.0997 | 1.0997 | +0.01% |
| 2026-07-31 | 1.0996 | 1.0996 | +0.01% |
| 2026-07-30 | 1.0995 | 1.0995 | - |