收益率
近1月
0.24%
近3月
0.31%
近6月
0.71%
近1年
1.38%
近3年
3.29%
今年以来
0.91%
成立以来
10.79%
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 | +0.33% | +0.16% | +0.75% | -0.09% | +1.17% |
| 2023 | +0.85% | +0.31% | +0.82% | +0.02% | +1.97% |
| 2024 | +1.00% | +0.08% | +0.83% | - | +1.91% |
| 2025 | -0.48% | +0.18% | +0.69% | +0.04% | +0.47% |
| 2026 | +0.64% | -0.06% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1425 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.06 | 1.108 | +0.01% |
| 2026-09-03 | 1.0599 | 1.1079 | +0.02% |
| 2026-09-02 | 1.0597 | 1.1077 | - |
| 2026-09-01 | 1.0597 | 1.1077 | - |
| 2026-08-31 | 1.0597 | 1.1077 | +0.04% |
| 2026-08-28 | 1.0593 | 1.1073 | +0.03% |
| 2026-08-27 | 1.059 | 1.107 | - |
| 2026-08-26 | 1.059 | 1.107 | - |
| 2026-08-25 | 1.059 | 1.107 | +0.03% |
| 2026-08-24 | 1.0587 | 1.1067 | +0.05% |
| 2026-08-21 | 1.0582 | 1.1062 | -0.01% |
| 2026-08-20 | 1.0583 | 1.1063 | +0.01% |
| 2026-08-19 | 1.0582 | 1.1062 | +0.01% |
| 2026-08-18 | 1.0581 | 1.1061 | +0.01% |
| 2026-08-17 | 1.058 | 1.106 | +0.02% |
| 2026-08-14 | 1.0578 | 1.1058 | +0.01% |
| 2026-08-13 | 1.0577 | 1.1057 | - |
| 2026-08-12 | 1.0577 | 1.1057 | - |
| 2026-08-11 | 1.0577 | 1.1057 | +0.01% |
| 2026-08-10 | 1.0576 | 1.1056 | +0.01% |
| 2026-08-07 | 1.0575 | 1.1055 | +0.01% |
| 2026-08-06 | 1.0574 | 1.1054 | - |
| 2026-08-05 | 1.0574 | 1.1054 | - |
| 2026-08-04 | 1.0574 | 1.1054 | - |
| 2026-08-03 | 1.0574 | 1.1054 | - |
| 2026-07-31 | 1.0574 | 1.1054 | +0.01% |
| 2026-07-30 | 1.0573 | 1.1053 | -0.01% |
| 2026-07-29 | 1.0574 | 1.1054 | - |
| 2026-07-28 | 1.0574 | 1.1054 | +0.01% |
| 2026-07-27 | 1.0573 | 1.1053 | +0.03% |