收益率
近1月
0.23%
近3月
0.46%
近6月
1.14%
近1年
1.98%
近3年
9.68%
今年以来
1.42%
成立以来
9.77%
数据截至：2026-09-08
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 | - | - | +0.15% | +1.09% | +1.31% |
| 2024 | +2.72% | +0.94% | +0.27% | +1.19% | +5.10% |
| 2025 | +0.24% | +0.51% | +0.38% | +0.45% | +1.66% |
| 2026 | +0.45% | +0.59% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 722 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.0977 | 1.0977 | - |
| 2026-09-10 | 1.0977 | 1.0977 | - |
| 2026-09-09 | 1.0977 | 1.0977 | - |
| 2026-09-08 | 1.0977 | 1.0977 | +0.02% |
| 2026-09-07 | 1.0975 | 1.0975 | +0.07% |
| 2026-09-04 | 1.0967 | 1.0967 | -0.01% |
| 2026-09-03 | 1.0968 | 1.0968 | +0.11% |
| 2026-09-02 | 1.0956 | 1.0956 | - |
| 2026-09-01 | 1.0956 | 1.0956 | +0.02% |
| 2026-08-31 | 1.0954 | 1.0954 | +0.01% |
| 2026-08-28 | 1.0953 | 1.0953 | -0.01% |
| 2026-08-27 | 1.0954 | 1.0954 | -0.02% |
| 2026-08-26 | 1.0956 | 1.0956 | - |
| 2026-08-25 | 1.0956 | 1.0956 | - |
| 2026-08-24 | 1.0956 | 1.0956 | +0.03% |
| 2026-08-21 | 1.0953 | 1.0953 | -0.02% |
| 2026-08-20 | 1.0955 | 1.0955 | -0.01% |
| 2026-08-19 | 1.0956 | 1.0956 | -0.03% |
| 2026-08-18 | 1.0959 | 1.0959 | +0.04% |
| 2026-08-17 | 1.0955 | 1.0955 | +0.01% |
| 2026-08-14 | 1.0954 | 1.0954 | +0.01% |
| 2026-08-13 | 1.0953 | 1.0953 | +0.01% |
| 2026-08-12 | 1.0952 | 1.0952 | - |
| 2026-08-11 | 1.0952 | 1.0952 | - |
| 2026-08-10 | 1.0952 | 1.0952 | +0.02% |
| 2026-08-07 | 1.095 | 1.095 | +0.01% |
| 2026-08-06 | 1.0949 | 1.0949 | - |
| 2026-08-05 | 1.0949 | 1.0949 | +0.01% |
| 2026-08-04 | 1.0948 | 1.0948 | - |
| 2026-08-03 | 1.0948 | 1.0948 | +0.02% |