收益率
近1月
0.04%
近3月
0.53%
近6月
1.48%
近1年
2.28%
近3年
9.03%
今年以来
1.89%
成立以来
9.42%
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% | +0.23% | +0.86% | +1.35% |
| 2024 | +1.48% | +1.57% | +0.66% | +2.73% | +6.14% |
| 2025 | -1.11% | +0.92% | -0.37% | +0.39% | -0.12% |
| 2026 | +0.70% | +0.92% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 771 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0442 | 1.0942 | +0.02% |
| 2026-09-04 | 1.044 | 1.094 | -0.02% |
| 2026-09-03 | 1.0442 | 1.0942 | +0.06% |
| 2026-09-02 | 1.0436 | 1.0936 | -0.01% |
| 2026-09-01 | 1.0437 | 1.0937 | +0.02% |
| 2026-08-31 | 1.0435 | 1.0935 | +0.01% |
| 2026-08-28 | 1.0434 | 1.0934 | +0.04% |
| 2026-08-27 | 1.043 | 1.093 | -0.07% |
| 2026-08-26 | 1.0437 | 1.0937 | -0.03% |
| 2026-08-25 | 1.044 | 1.094 | -0.01% |
| 2026-08-24 | 1.0441 | 1.0941 | +0.02% |
| 2026-08-21 | 1.0439 | 1.0939 | +0.01% |
| 2026-08-20 | 1.0438 | 1.0938 | +0.01% |
| 2026-08-19 | 1.0437 | 1.0937 | -0.11% |
| 2026-08-18 | 1.0448 | 1.0948 | +0.08% |
| 2026-08-17 | 1.044 | 1.094 | +0.05% |
| 2026-08-14 | 1.0435 | 1.0935 | -0.02% |
| 2026-08-13 | 1.0437 | 1.0937 | +0.08% |
| 2026-08-12 | 1.0429 | 1.0929 | - |
| 2026-08-11 | 1.0429 | 1.0929 | -0.09% |
| 2026-08-10 | 1.0438 | 1.0938 | +0.12% |
| 2026-08-07 | 1.0426 | 1.0926 | +0.07% |
| 2026-08-06 | 1.0419 | 1.0919 | +0.01% |
| 2026-08-05 | 1.0418 | 1.0918 | -0.01% |
| 2026-08-04 | 1.0419 | 1.0919 | +0.03% |
| 2026-08-03 | 1.0416 | 1.0916 | -0.01% |
| 2026-07-31 | 1.0417 | 1.0917 | +0.04% |
| 2026-07-30 | 1.0413 | 1.0913 | +0.10% |
| 2026-07-29 | 1.0403 | 1.0903 | -0.01% |
| 2026-07-28 | 1.0404 | 1.0904 | - |