收益率
近1月
0.14%
近3月
0.35%
近6月
1.00%
近1年
1.70%
近3年
6.93%
今年以来
1.33%
成立以来
11.60%
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 | - | +0.31% | +0.99% | -0.15% | +1.22% |
| 2023 | +0.95% | +1.01% | +1.11% | +0.70% | +3.93% |
| 2024 | +0.76% | +1.05% | +0.39% | +0.93% | +3.19% |
| 2025 | +0.16% | +0.61% | +0.16% | +0.31% | +1.30% |
| 2026 | +0.47% | +0.50% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1053 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.116 | 1.116 | - |
| 2026-09-03 | 1.116 | 1.116 | - |
| 2026-09-02 | 1.116 | 1.116 | -0.01% |
| 2026-09-01 | 1.1161 | 1.1161 | +0.01% |
| 2026-08-31 | 1.116 | 1.116 | +0.01% |
| 2026-08-28 | 1.1159 | 1.1159 | - |
| 2026-08-27 | 1.1159 | 1.1159 | - |
| 2026-08-26 | 1.1159 | 1.1159 | - |
| 2026-08-25 | 1.1159 | 1.1159 | +0.01% |
| 2026-08-24 | 1.1158 | 1.1158 | +0.01% |
| 2026-08-21 | 1.1157 | 1.1157 | - |
| 2026-08-20 | 1.1157 | 1.1157 | +0.01% |
| 2026-08-19 | 1.1156 | 1.1156 | +0.01% |
| 2026-08-18 | 1.1155 | 1.1155 | +0.01% |
| 2026-08-17 | 1.1154 | 1.1154 | +0.01% |
| 2026-08-14 | 1.1153 | 1.1153 | +0.01% |
| 2026-08-13 | 1.1152 | 1.1152 | +0.03% |
| 2026-08-12 | 1.1149 | 1.1149 | - |
| 2026-08-11 | 1.1149 | 1.1149 | +0.01% |
| 2026-08-10 | 1.1148 | 1.1148 | +0.02% |
| 2026-08-07 | 1.1146 | 1.1146 | +0.01% |
| 2026-08-06 | 1.1145 | 1.1145 | +0.01% |
| 2026-08-05 | 1.1144 | 1.1144 | +0.01% |
| 2026-08-04 | 1.1143 | 1.1143 | +0.01% |
| 2026-08-03 | 1.1142 | 1.1142 | +0.02% |
| 2026-07-31 | 1.114 | 1.114 | +0.01% |
| 2026-07-30 | 1.1139 | 1.1139 | - |
| 2026-07-29 | 1.1139 | 1.1139 | - |
| 2026-07-28 | 1.1139 | 1.1139 | +0.01% |
| 2026-07-27 | 1.1138 | 1.1138 | +0.02% |