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 |
|---|---|---|---|
| 2023-09-15 | 1.0087 | 1.0087 | -0.05% |
| 2023-09-14 | 1.0092 | 1.0092 | +0.04% |
| 2023-09-13 | 1.0088 | 1.0088 | +0.07% |
| 2023-09-12 | 1.0081 | 1.0081 | +0.06% |
| 2023-09-11 | 1.0075 | 1.0075 | -0.02% |
| 2023-09-08 | 1.0077 | 1.0077 | -0.06% |
| 2023-09-07 | 1.0083 | 1.0083 | -0.10% |
| 2023-09-06 | 1.0093 | 1.0093 | -0.08% |
| 2023-09-05 | 1.0101 | 1.0101 | +0.03% |
| 2023-09-04 | 1.0098 | 1.0098 | -0.09% |
| 2023-09-01 | 1.0107 | 1.0107 | -0.05% |
| 2023-08-31 | 1.0112 | 1.0112 | +0.02% |
| 2023-08-30 | 1.011 | 1.011 | +0.07% |
| 2023-08-29 | 1.0103 | 1.0103 | -0.05% |
| 2023-08-28 | 1.0108 | 1.0108 | -0.06% |
| 2023-08-25 | 1.0114 | 1.0114 | -0.03% |
| 2023-08-24 | 1.0117 | 1.0117 | +0.01% |
| 2023-08-23 | 1.0116 | 1.0116 | +0.01% |
| 2023-08-22 | 1.0115 | 1.0115 | -0.01% |
| 2023-08-21 | 1.0116 | 1.0116 | +0.04% |
| 2023-08-18 | 1.0112 | 1.0112 | +0.01% |
| 2023-08-17 | 1.0111 | 1.0111 | -0.01% |
| 2023-08-16 | 1.0112 | 1.0112 | +0.04% |
| 2023-08-15 | 1.0108 | 1.0108 | +0.07% |
| 2023-08-14 | 1.0101 | 1.0101 | +0.05% |
| 2023-08-11 | 1.0096 | 1.0096 | +0.03% |
| 2023-08-10 | 1.0093 | 1.0093 | - |
| 2023-08-09 | 1.0093 | 1.0093 | - |
| 2023-08-08 | 1.0093 | 1.0093 | +0.02% |
| 2023-08-07 | 1.0091 | 1.0091 | +0.12% |