收益率
近1月
0.14%
近3月
0.36%
近6月
0.80%
近1年
1.55%
近3年
6.30%
今年以来
1.14%
成立以来
10.26%
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 | - | - | - | +1.51% | +1.51% |
| 2023 | +0.99% | +0.79% | +0.37% | +0.29% | +2.62% |
| 2024 | +1.22% | +0.67% | +0.34% | +0.68% | +2.95% |
| 2025 | +0.24% | +0.58% | +0.31% | +0.28% | +1.47% |
| 2026 | +0.45% | +0.36% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 1107 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.1026 | 1.1026 | +0.01% |
| 2026-09-07 | 1.1025 | 1.1025 | +0.01% |
| 2026-09-04 | 1.1024 | 1.1024 | - |
| 2026-09-03 | 1.1024 | 1.1024 | +0.01% |
| 2026-09-02 | 1.1023 | 1.1023 | +0.01% |
| 2026-09-01 | 1.1022 | 1.1022 | +0.01% |
| 2026-08-31 | 1.1021 | 1.1021 | +0.01% |
| 2026-08-28 | 1.102 | 1.102 | +0.01% |
| 2026-08-27 | 1.1019 | 1.1019 | - |
| 2026-08-26 | 1.1019 | 1.1019 | - |
| 2026-08-25 | 1.1019 | 1.1019 | +0.01% |
| 2026-08-24 | 1.1018 | 1.1018 | +0.01% |
| 2026-08-21 | 1.1017 | 1.1017 | +0.01% |
| 2026-08-20 | 1.1016 | 1.1016 | - |
| 2026-08-19 | 1.1016 | 1.1016 | +0.01% |
| 2026-08-18 | 1.1015 | 1.1015 | - |
| 2026-08-17 | 1.1015 | 1.1015 | +0.02% |
| 2026-08-14 | 1.1013 | 1.1013 | - |
| 2026-08-13 | 1.1013 | 1.1013 | +0.01% |
| 2026-08-12 | 1.1012 | 1.1012 | - |
| 2026-08-11 | 1.1012 | 1.1012 | +0.01% |
| 2026-08-10 | 1.1011 | 1.1011 | - |
| 2026-08-07 | 1.1011 | 1.1011 | +0.01% |
| 2026-08-06 | 1.101 | 1.101 | - |
| 2026-08-05 | 1.101 | 1.101 | +0.01% |
| 2026-08-04 | 1.1009 | 1.1009 | - |
| 2026-08-03 | 1.1009 | 1.1009 | +0.03% |
| 2026-07-31 | 1.1006 | 1.1006 | +0.01% |
| 2026-07-30 | 1.1005 | 1.1005 | - |
| 2026-07-29 | 1.1005 | 1.1005 | - |