收益率
近1月
0.16%
近3月
0.37%
近6月
0.89%
近1年
0.89%
近3年
4.52%
今年以来
0.89%
成立以来
-1.05%
数据截至：2026-09-07
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 | - | +0.38% | +0.68% | -0.33% | +0.88% |
| 2023 | +1.52% | +1.38% | +1.48% | +1.26% | +5.94% |
| 2024 | +0.87% | +1.08% | - | - | +1.95% |
| 2025 | - | - | - | - | - |
| 2026 | +0.05% | +0.53% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1079 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0368 | 1.1227 | +0.03% |
| 2026-09-04 | 1.0365 | 1.1224 | +0.02% |
| 2026-09-03 | 1.0363 | 1.1222 | +0.02% |
| 2026-09-02 | 1.0361 | 1.122 | - |
| 2026-09-01 | 1.0361 | 1.122 | +0.03% |
| 2026-08-31 | 1.0358 | 1.1217 | +0.01% |
| 2026-08-28 | 1.0357 | 1.1216 | - |
| 2026-08-27 | 1.0357 | 1.1216 | -0.02% |
| 2026-08-26 | 1.0359 | 1.1218 | -0.01% |
| 2026-08-25 | 1.036 | 1.1219 | +0.01% |
| 2026-08-24 | 1.0359 | 1.1218 | +0.02% |
| 2026-08-21 | 1.0357 | 1.1216 | -0.01% |
| 2026-08-20 | 1.0358 | 1.1217 | - |
| 2026-08-19 | 1.0358 | 1.1217 | - |
| 2026-08-18 | 1.0358 | 1.1217 | +0.02% |
| 2026-08-17 | 1.0356 | 1.1215 | +0.02% |
| 2026-08-14 | 1.0354 | 1.1213 | - |
| 2026-08-13 | 1.0354 | 1.1213 | +0.02% |
| 2026-08-12 | 1.0352 | 1.1211 | +0.01% |
| 2026-08-11 | 1.0351 | 1.121 | +0.01% |
| 2026-08-10 | 1.035 | 1.1209 | +0.01% |
| 2026-08-07 | 1.0349 | 1.1208 | +0.01% |
| 2026-08-06 | 1.0348 | 1.1207 | - |
| 2026-08-05 | 1.0348 | 1.1207 | +0.01% |
| 2026-08-04 | 1.0347 | 1.1206 | +0.01% |
| 2026-08-03 | 1.0346 | 1.1205 | +0.01% |
| 2026-07-31 | 1.0345 | 1.1204 | +0.01% |
| 2026-07-30 | 1.0344 | 1.1203 | +0.01% |
| 2026-07-29 | 1.0343 | 1.1202 | - |
| 2026-07-28 | 1.0343 | 1.1202 | -0.01% |