收益率
近1月
0.11%
近3月
0.25%
近6月
0.73%
近1年
1.34%
近3年
6.67%
今年以来
1.00%
成立以来
8.37%
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 | - | +0.09% | +0.55% | +1.22% | +1.85% |
| 2023 | +0.91% | -0.54% | -0.72% | +1.20% | +0.97% |
| 2024 | +1.08% | +0.92% | +0.48% | +1.40% | +3.81% |
| 2025 | -0.57% | +0.72% | -0.08% | +0.30% | +0.42% |
| 2026 | +0.38% | +0.46% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 1026 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.0359 | 1.0837 | - |
| 2026-09-07 | 1.0359 | 1.0837 | +0.02% |
| 2026-09-04 | 1.0357 | 1.0835 | - |
| 2026-09-03 | 1.0357 | 1.0835 | +0.02% |
| 2026-09-02 | 1.0355 | 1.0833 | +0.01% |
| 2026-09-01 | 1.0354 | 1.0832 | +0.01% |
| 2026-08-31 | 1.0353 | 1.0831 | - |
| 2026-08-28 | 1.0353 | 1.0831 | - |
| 2026-08-27 | 1.0353 | 1.0831 | +0.01% |
| 2026-08-26 | 1.0352 | 1.083 | -0.01% |
| 2026-08-25 | 1.0353 | 1.0831 | +0.01% |
| 2026-08-24 | 1.0352 | 1.083 | +0.01% |
| 2026-08-21 | 1.0351 | 1.0829 | +0.01% |
| 2026-08-20 | 1.035 | 1.0828 | - |
| 2026-08-19 | 1.035 | 1.0828 | - |
| 2026-08-18 | 1.035 | 1.0828 | +0.01% |
| 2026-08-17 | 1.0349 | 1.0827 | +0.01% |
| 2026-08-14 | 1.0348 | 1.0826 | - |
| 2026-08-13 | 1.0348 | 1.0826 | +0.01% |
| 2026-08-12 | 1.0347 | 1.0825 | - |
| 2026-08-11 | 1.0347 | 1.0825 | - |
| 2026-08-10 | 1.0347 | 1.0825 | +0.01% |
| 2026-08-07 | 1.0346 | 1.0824 | - |
| 2026-08-06 | 1.0346 | 1.0824 | - |
| 2026-08-05 | 1.0346 | 1.0824 | +0.01% |
| 2026-08-04 | 1.0345 | 1.0823 | - |
| 2026-08-03 | 1.0345 | 1.0823 | +0.01% |
| 2026-07-31 | 1.0344 | 1.0822 | - |
| 2026-07-30 | 1.0344 | 1.0822 | - |
| 2026-07-29 | 1.0344 | 1.0822 | - |