收益率
近1月
0.42%
近3月
0.15%
近6月
-0.35%
近1年
2.25%
近3年
8.91%
今年以来
0.71%
成立以来
11.08%
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 | -2.24% | +1.45% | -0.27% | -0.91% | -2.04% |
| 2023 | +0.64% | +0.28% | +0.30% | -1.23% | +0.44% |
| 2024 | +2.58% | -0.16% | +1.01% | +1.59% | +5.71% |
| 2025 | +0.90% | +0.89% | +1.76% | +0.08% | +4.18% |
| 2026 | +0.34% | -0.42% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1163 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1108 | 1.1108 | - |
| 2026-09-03 | 1.1108 | 1.1108 | +0.03% |
| 2026-09-02 | 1.1105 | 1.1105 | - |
| 2026-09-01 | 1.1105 | 1.1105 | - |
| 2026-08-31 | 1.1105 | 1.1105 | +0.04% |
| 2026-08-28 | 1.11 | 1.11 | +0.02% |
| 2026-08-27 | 1.1098 | 1.1098 | -0.01% |
| 2026-08-26 | 1.1099 | 1.1099 | +0.02% |
| 2026-08-25 | 1.1097 | 1.1097 | -0.04% |
| 2026-08-24 | 1.1101 | 1.1101 | +0.06% |
| 2026-08-21 | 1.1094 | 1.1094 | +0.01% |
| 2026-08-20 | 1.1093 | 1.1093 | +0.01% |
| 2026-08-19 | 1.1092 | 1.1092 | -0.01% |
| 2026-08-18 | 1.1093 | 1.1093 | - |
| 2026-08-17 | 1.1093 | 1.1093 | +0.13% |
| 2026-08-14 | 1.1079 | 1.1079 | +0.02% |
| 2026-08-13 | 1.1077 | 1.1077 | -0.02% |
| 2026-08-12 | 1.1079 | 1.1079 | +0.04% |
| 2026-08-11 | 1.1075 | 1.1075 | - |
| 2026-08-10 | 1.1075 | 1.1075 | +0.07% |
| 2026-08-07 | 1.1067 | 1.1067 | +0.05% |
| 2026-08-06 | 1.1062 | 1.1062 | - |
| 2026-08-05 | 1.1062 | 1.1062 | +0.03% |
| 2026-08-04 | 1.1059 | 1.1059 | - |
| 2026-08-03 | 1.1059 | 1.1059 | +0.03% |
| 2026-07-31 | 1.1056 | 1.1056 | - |
| 2026-07-30 | 1.1056 | 1.1056 | - |
| 2026-07-29 | 1.1056 | 1.1056 | +0.06% |
| 2026-07-28 | 1.1049 | 1.1049 | -0.06% |
| 2026-07-27 | 1.1056 | 1.1056 | +0.16% |