收益率
近1月
0.12%
近3月
0.38%
近6月
0.91%
近1年
1.75%
近3年
7.48%
今年以来
1.24%
成立以来
13.70%
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 | +0.69% | +0.94% | +0.80% | -0.05% | +2.56% |
| 2023 | +0.90% | +0.97% | +0.44% | +0.77% | +3.28% |
| 2024 | +1.09% | +0.91% | +0.31% | +0.92% | +3.26% |
| 2025 | +0.21% | +0.67% | +0.33% | +0.40% | +1.69% |
| 2026 | +0.45% | +0.47% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 1157 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.137 | 1.137 | +0.01% |
| 2026-09-07 | 1.1369 | 1.1369 | +0.01% |
| 2026-09-04 | 1.1368 | 1.1368 | +0.01% |
| 2026-09-03 | 1.1367 | 1.1367 | - |
| 2026-09-02 | 1.1367 | 1.1367 | - |
| 2026-09-01 | 1.1367 | 1.1367 | +0.01% |
| 2026-08-31 | 1.1366 | 1.1366 | +0.02% |
| 2026-08-28 | 1.1364 | 1.1364 | - |
| 2026-08-27 | 1.1364 | 1.1364 | - |
| 2026-08-26 | 1.1364 | 1.1364 | - |
| 2026-08-25 | 1.1364 | 1.1364 | +0.01% |
| 2026-08-24 | 1.1363 | 1.1363 | +0.03% |
| 2026-08-21 | 1.136 | 1.136 | - |
| 2026-08-20 | 1.136 | 1.136 | - |
| 2026-08-19 | 1.136 | 1.136 | +0.01% |
| 2026-08-18 | 1.1359 | 1.1359 | +0.01% |
| 2026-08-17 | 1.1358 | 1.1358 | +0.01% |
| 2026-08-14 | 1.1357 | 1.1357 | - |
| 2026-08-13 | 1.1357 | 1.1357 | +0.01% |
| 2026-08-12 | 1.1356 | 1.1356 | - |
| 2026-08-11 | 1.1356 | 1.1356 | - |
| 2026-08-10 | 1.1356 | 1.1356 | +0.03% |
| 2026-08-07 | 1.1353 | 1.1353 | - |
| 2026-08-06 | 1.1353 | 1.1353 | +0.01% |
| 2026-08-05 | 1.1352 | 1.1352 | +0.01% |
| 2026-08-04 | 1.1351 | 1.1351 | - |
| 2026-08-03 | 1.1351 | 1.1351 | +0.02% |
| 2026-07-31 | 1.1349 | 1.1349 | - |
| 2026-07-30 | 1.1349 | 1.1349 | - |
| 2026-07-29 | 1.1349 | 1.1349 | - |