收益率
近1月
0.03%
近3月
0.48%
近6月
1.08%
近1年
1.29%
近3年
6.70%
今年以来
1.22%
成立以来
9.04%
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 | - | - | - | +0.27% | +0.27% |
| 2023 | +0.33% | +1.25% | +0.04% | +0.80% | +2.49% |
| 2024 | +0.98% | +1.01% | +0.78% | +2.53% | +5.03% |
| 2025 | -0.87% | +0.83% | -0.58% | +0.34% | -0.21% |
| 2026 | +0.53% | +0.72% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 892 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0312 | 1.0949 | +0.01% |
| 2026-09-08 | 1.0311 | 1.0948 | - |
| 2026-09-07 | 1.0311 | 1.0948 | +0.03% |
| 2026-09-04 | 1.0308 | 1.0945 | +0.01% |
| 2026-09-03 | 1.0307 | 1.0944 | +0.02% |
| 2026-09-02 | 1.0305 | 1.0942 | - |
| 2026-09-01 | 1.0305 | 1.0942 | +0.03% |
| 2026-08-31 | 1.0302 | 1.0939 | +0.01% |
| 2026-08-28 | 1.0301 | 1.0938 | -0.01% |
| 2026-08-27 | 1.0302 | 1.0939 | -0.01% |
| 2026-08-26 | 1.0303 | 1.094 | - |
| 2026-08-25 | 1.0303 | 1.094 | +0.01% |
| 2026-08-24 | 1.0302 | 1.0939 | +0.03% |
| 2026-08-21 | 1.0299 | 1.0936 | -0.01% |
| 2026-08-20 | 1.03 | 1.0937 | -0.01% |
| 2026-08-19 | 1.0301 | 1.0938 | +0.04% |
| 2026-08-18 | 1.0297 | 1.0934 | +0.06% |
| 2026-08-17 | 1.0291 | 1.0928 | +0.03% |
| 2026-08-14 | 1.0288 | 1.0925 | +0.04% |
| 2026-08-13 | 1.0284 | 1.0921 | +0.03% |
| 2026-08-12 | 1.0281 | 1.0918 | +0.06% |
| 2026-08-11 | 1.0275 | 1.0912 | +0.02% |
| 2026-08-10 | 1.0273 | 1.091 | -0.04% |
| 2026-08-07 | 1.0277 | 1.0914 | +0.02% |
| 2026-08-06 | 1.0275 | 1.0912 | -0.01% |
| 2026-08-05 | 1.0276 | 1.0913 | - |
| 2026-08-04 | 1.0276 | 1.0913 | +0.01% |
| 2026-08-03 | 1.0275 | 1.0912 | - |
| 2026-07-31 | 1.0275 | 1.0912 | +0.02% |
| 2026-07-30 | 1.0273 | 1.091 | - |