收益率
近1月
0.19%
近3月
0.51%
近6月
1.56%
近1年
2.78%
近3年
9.79%
今年以来
2.27%
成立以来
10.90%
数据截至：2026-09-04
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 | - | +0.43% | +0.46% | +0.90% | +1.90% |
| 2024 | +1.09% | +1.45% | +0.30% | +2.51% | +5.19% |
| 2025 | -0.57% | +1.20% | -0.86% | +1.02% | +0.98% |
| 2026 | +1.09% | +0.78% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 804 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.067 | 1.109 | +0.01% |
| 2026-09-03 | 1.0669 | 1.1089 | +0.03% |
| 2026-09-02 | 1.0666 | 1.1086 | - |
| 2026-09-01 | 1.0666 | 1.1086 | +0.03% |
| 2026-08-31 | 1.0663 | 1.1083 | +0.01% |
| 2026-08-28 | 1.0662 | 1.1082 | -0.01% |
| 2026-08-27 | 1.0663 | 1.1083 | -0.03% |
| 2026-08-26 | 1.0666 | 1.1086 | -0.01% |
| 2026-08-25 | 1.0667 | 1.1087 | +0.01% |
| 2026-08-24 | 1.0666 | 1.1086 | +0.04% |
| 2026-08-21 | 1.0662 | 1.1082 | -0.02% |
| 2026-08-20 | 1.0664 | 1.1084 | -0.03% |
| 2026-08-19 | 1.0667 | 1.1087 | -0.03% |
| 2026-08-18 | 1.067 | 1.109 | +0.05% |
| 2026-08-17 | 1.0665 | 1.1085 | +0.02% |
| 2026-08-14 | 1.0663 | 1.1083 | +0.02% |
| 2026-08-13 | 1.0661 | 1.1081 | +0.05% |
| 2026-08-12 | 1.0656 | 1.1076 | - |
| 2026-08-11 | 1.0656 | 1.1076 | - |
| 2026-08-10 | 1.0656 | 1.1076 | +0.04% |
| 2026-08-07 | 1.0652 | 1.1072 | +0.03% |
| 2026-08-06 | 1.0649 | 1.1069 | - |
| 2026-08-05 | 1.0649 | 1.1069 | - |
| 2026-08-04 | 1.0649 | 1.1069 | +0.02% |
| 2026-08-03 | 1.0647 | 1.1067 | +0.01% |
| 2026-07-31 | 1.0646 | 1.1066 | +0.04% |
| 2026-07-30 | 1.0642 | 1.1062 | +0.02% |
| 2026-07-29 | 1.064 | 1.106 | - |
| 2026-07-28 | 1.064 | 1.106 | -0.01% |
| 2026-07-27 | 1.0641 | 1.1061 | - |