收益率
近1月
0.10%
近3月
0.26%
近6月
1.00%
近1年
1.93%
近3年
7.57%
今年以来
1.47%
成立以来
10.45%
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 | - | - | - | +0.13% | +0.13% |
| 2023 | +1.11% | +0.91% | +0.53% | +0.66% | +3.41% |
| 2024 | +0.86% | +0.71% | +0.30% | +1.48% | +3.39% |
| 2025 | +0.22% | +0.63% | +0.26% | +0.33% | +1.52% |
| 2026 | +0.67% | +0.57% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 913 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.1045 | 1.1045 | +0.01% |
| 2026-09-07 | 1.1044 | 1.1044 | +0.01% |
| 2026-09-04 | 1.1043 | 1.1043 | - |
| 2026-09-03 | 1.1043 | 1.1043 | +0.01% |
| 2026-09-02 | 1.1042 | 1.1042 | +0.01% |
| 2026-09-01 | 1.1041 | 1.1041 | - |
| 2026-08-31 | 1.1041 | 1.1041 | +0.01% |
| 2026-08-28 | 1.104 | 1.104 | - |
| 2026-08-27 | 1.104 | 1.104 | - |
| 2026-08-26 | 1.104 | 1.104 | +0.01% |
| 2026-08-25 | 1.1039 | 1.1039 | - |
| 2026-08-24 | 1.1039 | 1.1039 | +0.01% |
| 2026-08-21 | 1.1038 | 1.1038 | - |
| 2026-08-20 | 1.1038 | 1.1038 | - |
| 2026-08-19 | 1.1038 | 1.1038 | +0.01% |
| 2026-08-18 | 1.1037 | 1.1037 | +0.01% |
| 2026-08-17 | 1.1036 | 1.1036 | - |
| 2026-08-14 | 1.1036 | 1.1036 | +0.01% |
| 2026-08-13 | 1.1035 | 1.1035 | - |
| 2026-08-12 | 1.1035 | 1.1035 | +0.01% |
| 2026-08-11 | 1.1034 | 1.1034 | - |
| 2026-08-10 | 1.1034 | 1.1034 | +0.01% |
| 2026-08-07 | 1.1033 | 1.1033 | - |
| 2026-08-06 | 1.1033 | 1.1033 | +0.01% |
| 2026-08-05 | 1.1032 | 1.1032 | - |
| 2026-08-04 | 1.1032 | 1.1032 | +0.01% |
| 2026-08-03 | 1.1031 | 1.1031 | +0.01% |
| 2026-07-31 | 1.103 | 1.103 | +0.01% |
| 2026-07-30 | 1.1029 | 1.1029 | - |
| 2026-07-29 | 1.1029 | 1.1029 | - |