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 |
|---|---|---|---|
| 2026-06-12 | 1.1033 | 1.1033 | +0.01% |
| 2026-06-11 | 1.1032 | 1.1032 | -0.05% |
| 2026-06-10 | 1.1038 | 1.1038 | -0.02% |
| 2026-06-09 | 1.104 | 1.104 | -0.03% |
| 2026-06-08 | 1.1043 | 1.1043 | -0.02% |
| 2026-06-05 | 1.1045 | 1.1045 | -0.02% |
| 2026-06-04 | 1.1047 | 1.1047 | +0.01% |
| 2026-06-03 | 1.1046 | 1.1046 | -0.01% |
| 2026-06-02 | 1.1047 | 1.1047 | +0.01% |
| 2026-06-01 | 1.1046 | 1.1046 | +0.03% |
| 2026-05-29 | 1.1043 | 1.1043 | +0.01% |
| 2026-05-28 | 1.1042 | 1.1042 | +0.02% |
| 2026-05-27 | 1.104 | 1.104 | +0.04% |
| 2026-05-26 | 1.1036 | 1.1036 | +0.01% |
| 2026-05-25 | 1.1035 | 1.1035 | +0.03% |
| 2026-05-22 | 1.1032 | 1.1032 | - |
| 2026-05-21 | 1.1032 | 1.1032 | - |
| 2026-05-20 | 1.1032 | 1.1032 | +0.01% |
| 2026-05-19 | 1.1031 | 1.1031 | +0.03% |
| 2026-05-18 | 1.1028 | 1.1028 | +0.03% |
| 2026-05-15 | 1.1025 | 1.1025 | +0.01% |
| 2026-05-14 | 1.1024 | 1.1024 | - |
| 2026-05-13 | 1.1024 | 1.1024 | +0.03% |
| 2026-05-12 | 1.1021 | 1.1021 | +0.02% |
| 2026-05-11 | 1.1019 | 1.1019 | +0.01% |
| 2026-05-08 | 1.1018 | 1.1018 | +0.01% |
| 2026-05-07 | 1.1017 | 1.1017 | +0.01% |
| 2026-05-06 | 1.1016 | 1.1016 | - |
| 2026-04-30 | 1.1016 | 1.1016 | -0.01% |
| 2026-04-29 | 1.1017 | 1.1017 | +0.04% |