收益率
近1月
0.14%
近3月
0.43%
近6月
1.20%
近1年
2.12%
近3年
9.15%
今年以来
1.64%
成立以来
10.87%
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 |
|---|---|---|---|---|---|
| 2023 | +0.17% | +0.86% | +0.63% | +1.02% | +2.87% |
| 2024 | +1.41% | +1.48% | +0.17% | +1.87% | +4.75% |
| 2025 | -0.19% | +0.89% | -0.37% | +0.58% | +1.03% |
| 2026 | +0.67% | +0.66% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 845 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1087 | 1.1087 | +0.03% |
| 2026-09-04 | 1.1084 | 1.1084 | - |
| 2026-09-03 | 1.1084 | 1.1084 | +0.03% |
| 2026-09-02 | 1.1081 | 1.1081 | - |
| 2026-09-01 | 1.1081 | 1.1081 | +0.03% |
| 2026-08-31 | 1.1078 | 1.1078 | +0.02% |
| 2026-08-28 | 1.1076 | 1.1076 | - |
| 2026-08-27 | 1.1076 | 1.1076 | -0.03% |
| 2026-08-26 | 1.1079 | 1.1079 | -0.01% |
| 2026-08-25 | 1.108 | 1.108 | +0.01% |
| 2026-08-24 | 1.1079 | 1.1079 | +0.03% |
| 2026-08-21 | 1.1076 | 1.1076 | -0.01% |
| 2026-08-20 | 1.1077 | 1.1077 | -0.01% |
| 2026-08-19 | 1.1078 | 1.1078 | - |
| 2026-08-18 | 1.1078 | 1.1078 | +0.02% |
| 2026-08-17 | 1.1076 | 1.1076 | +0.01% |
| 2026-08-14 | 1.1075 | 1.1075 | +0.01% |
| 2026-08-13 | 1.1074 | 1.1074 | +0.02% |
| 2026-08-12 | 1.1072 | 1.1072 | - |
| 2026-08-11 | 1.1072 | 1.1072 | +0.01% |
| 2026-08-10 | 1.1071 | 1.1071 | +0.02% |
| 2026-08-07 | 1.1069 | 1.1069 | +0.01% |
| 2026-08-06 | 1.1068 | 1.1068 | - |
| 2026-08-05 | 1.1068 | 1.1068 | +0.01% |
| 2026-08-04 | 1.1067 | 1.1067 | +0.01% |
| 2026-08-03 | 1.1066 | 1.1066 | +0.02% |
| 2026-07-31 | 1.1064 | 1.1064 | +0.01% |
| 2026-07-30 | 1.1063 | 1.1063 | +0.01% |
| 2026-07-29 | 1.1062 | 1.1062 | - |
| 2026-07-28 | 1.1062 | 1.1062 | - |