收益率
近1月
0.08%
近3月
0.24%
近6月
0.61%
近1年
1.40%
近3年
6.07%
今年以来
0.90%
成立以来
13.79%
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 | +0.97% | +1.02% | +0.76% | -0.16% | +2.75% |
| 2023 | +1.35% | +0.92% | +0.66% | +0.62% | +3.75% |
| 2024 | +0.87% | +0.70% | +0.29% | +0.79% | +2.66% |
| 2025 | +0.29% | +0.49% | +0.26% | +0.37% | +1.47% |
| 2026 | +0.40% | +0.32% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1209 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1379 | 1.1379 | +0.01% |
| 2026-09-04 | 1.1378 | 1.1378 | - |
| 2026-09-03 | 1.1378 | 1.1378 | +0.01% |
| 2026-09-02 | 1.1377 | 1.1377 | - |
| 2026-09-01 | 1.1377 | 1.1377 | +0.01% |
| 2026-08-31 | 1.1376 | 1.1376 | +0.01% |
| 2026-08-28 | 1.1375 | 1.1375 | - |
| 2026-08-27 | 1.1375 | 1.1375 | - |
| 2026-08-26 | 1.1375 | 1.1375 | - |
| 2026-08-25 | 1.1375 | 1.1375 | +0.01% |
| 2026-08-24 | 1.1374 | 1.1374 | +0.01% |
| 2026-08-21 | 1.1373 | 1.1373 | - |
| 2026-08-20 | 1.1373 | 1.1373 | - |
| 2026-08-19 | 1.1373 | 1.1373 | +0.01% |
| 2026-08-18 | 1.1372 | 1.1372 | - |
| 2026-08-17 | 1.1372 | 1.1372 | +0.01% |
| 2026-08-14 | 1.1371 | 1.1371 | - |
| 2026-08-13 | 1.1371 | 1.1371 | +0.01% |
| 2026-08-12 | 1.137 | 1.137 | - |
| 2026-08-11 | 1.137 | 1.137 | - |
| 2026-08-10 | 1.137 | 1.137 | +0.01% |
| 2026-08-07 | 1.1369 | 1.1369 | +0.01% |
| 2026-08-06 | 1.1368 | 1.1368 | - |
| 2026-08-05 | 1.1368 | 1.1368 | - |
| 2026-08-04 | 1.1368 | 1.1368 | +0.01% |
| 2026-08-03 | 1.1367 | 1.1367 | +0.01% |
| 2026-07-31 | 1.1366 | 1.1366 | - |
| 2026-07-30 | 1.1366 | 1.1366 | - |
| 2026-07-29 | 1.1366 | 1.1366 | - |
| 2026-07-28 | 1.1366 | 1.1366 | - |