收益率
近1月
0.14%
近3月
0.36%
近6月
0.91%
近1年
1.70%
近3年
6.13%
今年以来
1.21%
成立以来
8.56%
数据截至：2026-09-07
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 | - | - | - | +0.26% | +0.26% |
| 2023 | +0.78% | +0.76% | +0.49% | +0.75% | +2.96% |
| 2024 | +0.85% | +0.65% | +0.30% | +0.54% | +2.39% |
| 2025 | +0.18% | +0.42% | +0.36% | +0.36% | +1.38% |
| 2026 | +0.48% | +0.45% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 918 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0856 | 1.0856 | +0.01% |
| 2026-09-04 | 1.0855 | 1.0855 | +0.01% |
| 2026-09-03 | 1.0854 | 1.0854 | +0.01% |
| 2026-09-02 | 1.0853 | 1.0853 | - |
| 2026-09-01 | 1.0853 | 1.0853 | +0.01% |
| 2026-08-31 | 1.0852 | 1.0852 | +0.01% |
| 2026-08-28 | 1.0851 | 1.0851 | - |
| 2026-08-27 | 1.0851 | 1.0851 | - |
| 2026-08-26 | 1.0851 | 1.0851 | +0.01% |
| 2026-08-25 | 1.085 | 1.085 | - |
| 2026-08-24 | 1.085 | 1.085 | +0.01% |
| 2026-08-21 | 1.0849 | 1.0849 | - |
| 2026-08-20 | 1.0849 | 1.0849 | - |
| 2026-08-19 | 1.0849 | 1.0849 | +0.01% |
| 2026-08-18 | 1.0848 | 1.0848 | +0.02% |
| 2026-08-17 | 1.0846 | 1.0846 | +0.01% |
| 2026-08-14 | 1.0845 | 1.0845 | +0.01% |
| 2026-08-13 | 1.0844 | 1.0844 | +0.01% |
| 2026-08-12 | 1.0843 | 1.0843 | +0.01% |
| 2026-08-11 | 1.0842 | 1.0842 | +0.01% |
| 2026-08-10 | 1.0841 | 1.0841 | +0.02% |
| 2026-08-07 | 1.0839 | 1.0839 | - |
| 2026-08-06 | 1.0839 | 1.0839 | +0.01% |
| 2026-08-05 | 1.0838 | 1.0838 | +0.01% |
| 2026-08-04 | 1.0837 | 1.0837 | - |
| 2026-08-03 | 1.0837 | 1.0837 | +0.01% |
| 2026-07-31 | 1.0836 | 1.0836 | - |
| 2026-07-30 | 1.0836 | 1.0836 | +0.01% |
| 2026-07-29 | 1.0835 | 1.0835 | - |
| 2026-07-28 | 1.0835 | 1.0835 | - |