收益率
近1月
0.27%
近3月
0.83%
近6月
1.69%
近1年
3.43%
近3年
10.40%
今年以来
2.29%
成立以来
18.87%
数据截至：2026-09-08
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 | +0.72% | +0.92% | +0.95% | +0.76% | +3.59% |
| 2023 | +0.76% | +0.80% | +0.79% | +0.66% | +3.29% |
| 2024 | +0.75% | +0.81% | +0.79% | +0.74% | +3.33% |
| 2025 | +0.73% | +0.82% | +0.83% | +0.76% | +3.38% |
| 2026 | +0.72% | +0.85% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 355 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.1127 | 1.1887 | +0.01% |
| 2026-09-07 | 1.1126 | 1.1886 | +0.03% |
| 2026-09-04 | 1.1123 | 1.1883 | +0.01% |
| 2026-09-03 | 1.1122 | 1.1882 | +0.01% |
| 2026-09-02 | 1.1121 | 1.1881 | +0.02% |
| 2026-09-01 | 1.1119 | 1.1879 | +0.01% |
| 2026-08-31 | 1.1118 | 1.1878 | +0.03% |
| 2026-08-28 | 1.1115 | 1.1875 | +0.01% |
| 2026-08-27 | 1.1114 | 1.1874 | +0.01% |
| 2026-08-26 | 1.1113 | 1.1873 | +0.01% |
| 2026-08-25 | 1.1112 | 1.1872 | +0.01% |
| 2026-08-24 | 1.1111 | 1.1871 | +0.04% |
| 2026-08-21 | 1.1107 | 1.1867 | +0.01% |
| 2026-08-20 | 1.1106 | 1.1866 | +0.01% |
| 2026-08-19 | 1.1105 | 1.1865 | +0.01% |
| 2026-08-18 | 1.1104 | 1.1864 | +0.01% |
| 2026-08-17 | 1.1103 | 1.1863 | +0.03% |
| 2026-08-14 | 1.11 | 1.186 | +0.01% |
| 2026-08-13 | 1.1099 | 1.1859 | +0.01% |
| 2026-08-12 | 1.1098 | 1.1858 | +0.01% |
| 2026-08-11 | 1.1097 | 1.1857 | +0.02% |
| 2026-08-10 | 1.1095 | 1.1855 | +0.03% |
| 2026-08-07 | 1.1092 | 1.1852 | +0.01% |
| 2026-08-06 | 1.1091 | 1.1851 | +0.01% |
| 2026-08-05 | 1.109 | 1.185 | +0.01% |
| 2026-08-04 | 1.1089 | 1.1849 | +0.01% |
| 2026-08-03 | 1.1088 | 1.1848 | +0.03% |
| 2026-07-31 | 1.1085 | 1.1845 | +0.02% |
| 2026-07-30 | 1.1083 | 1.1843 | +0.01% |
| 2026-07-29 | 1.1082 | 1.1842 | +0.01% |