收益率
近1月
0.11%
近3月
0.31%
近6月
0.60%
近1年
1.23%
近3年
8.34%
今年以来
0.80%
成立以来
21.20%
数据截至：2026-09-04
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 | +0.78% | +0.97% | +1.00% | +0.80% | +3.82% |
| 2023 | +0.82% | +0.84% | +0.82% | +0.73% | +3.52% |
| 2024 | +0.78% | +0.85% | +0.83% | +0.80% | +3.51% |
| 2025 | +0.77% | +0.82% | +0.71% | +0.20% | +2.66% |
| 2026 | +0.24% | +0.31% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 425 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.012 | 1.212 | +0.01% |
| 2026-09-03 | 1.0119 | 1.2119 | - |
| 2026-09-02 | 1.0119 | 1.2119 | - |
| 2026-09-01 | 1.0119 | 1.2119 | +0.01% |
| 2026-08-31 | 1.0118 | 1.2118 | +0.01% |
| 2026-08-28 | 1.0117 | 1.2117 | - |
| 2026-08-27 | 1.0117 | 1.2117 | +0.01% |
| 2026-08-26 | 1.0116 | 1.2116 | - |
| 2026-08-25 | 1.0116 | 1.2116 | - |
| 2026-08-24 | 1.0116 | 1.2116 | +0.02% |
| 2026-08-21 | 1.0114 | 1.2114 | - |
| 2026-08-20 | 1.0114 | 1.2114 | - |
| 2026-08-19 | 1.0114 | 1.2114 | +0.01% |
| 2026-08-18 | 1.0113 | 1.2113 | - |
| 2026-08-17 | 1.0113 | 1.2113 | +0.01% |
| 2026-08-14 | 1.0112 | 1.2112 | +0.02% |
| 2026-08-13 | 1.011 | 1.211 | - |
| 2026-08-12 | 1.011 | 1.211 | - |
| 2026-08-11 | 1.011 | 1.211 | +0.01% |
| 2026-08-10 | 1.0109 | 1.2109 | +0.01% |
| 2026-08-07 | 1.0108 | 1.2108 | +0.01% |
| 2026-08-06 | 1.0107 | 1.2107 | - |
| 2026-08-05 | 1.0107 | 1.2107 | +0.01% |
| 2026-08-04 | 1.0106 | 1.2106 | - |
| 2026-08-03 | 1.0106 | 1.2106 | +0.01% |
| 2026-07-31 | 1.0105 | 1.2105 | - |
| 2026-07-30 | 1.0105 | 1.2105 | +0.01% |
| 2026-07-29 | 1.0104 | 1.2104 | - |
| 2026-07-28 | 1.0104 | 1.2104 | +0.01% |
| 2026-07-27 | 1.0103 | 1.2103 | +0.01% |