收益率
近1月
0.13%
近3月
0.50%
近6月
-0.36%
近1年
0.30%
近3年
11.98%
今年以来
-0.35%
成立以来
11.53%
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 | - | -0.22% | -0.24% | +0.02% | -0.35% |
| 2024 | +1.21% | +0.31% | +5.59% | +0.98% | +9.38% |
| 2025 | +0.03% | +1.52% | +0.51% | +0.47% | +2.72% |
| 2026 | -0.43% | -0.62% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 773 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1153 | 1.1153 | +0.04% |
| 2026-09-04 | 1.1148 | 1.1148 | +0.01% |
| 2026-09-03 | 1.1147 | 1.1147 | +0.04% |
| 2026-09-02 | 1.1143 | 1.1143 | -0.02% |
| 2026-09-01 | 1.1145 | 1.1145 | +0.04% |
| 2026-08-31 | 1.1141 | 1.1141 | +0.02% |
| 2026-08-28 | 1.1139 | 1.1139 | -0.03% |
| 2026-08-27 | 1.1142 | 1.1142 | -0.08% |
| 2026-08-26 | 1.1151 | 1.1151 | -0.02% |
| 2026-08-25 | 1.1153 | 1.1153 | -0.03% |
| 2026-08-24 | 1.1156 | 1.1156 | +0.07% |
| 2026-08-21 | 1.1148 | 1.1148 | -0.02% |
| 2026-08-20 | 1.115 | 1.115 | -0.02% |
| 2026-08-19 | 1.1152 | 1.1152 | -0.05% |
| 2026-08-18 | 1.1158 | 1.1158 | +0.09% |
| 2026-08-17 | 1.1148 | 1.1148 | +0.04% |
| 2026-08-14 | 1.1143 | 1.1143 | +0.01% |
| 2026-08-13 | 1.1142 | 1.1142 | +0.06% |
| 2026-08-12 | 1.1135 | 1.1135 | +0.02% |
| 2026-08-11 | 1.1133 | 1.1133 | -0.04% |
| 2026-08-10 | 1.1138 | 1.1138 | +0.10% |
| 2026-08-07 | 1.1127 | 1.1127 | +0.04% |
| 2026-08-06 | 1.1122 | 1.1122 | +0.01% |
| 2026-08-05 | 1.1121 | 1.1121 | +0.02% |
| 2026-08-04 | 1.1119 | 1.1119 | - |
| 2026-08-03 | 1.1119 | 1.1119 | +0.01% |
| 2026-07-31 | 1.1118 | 1.1118 | +0.11% |
| 2026-07-30 | 1.1106 | 1.1106 | +0.02% |
| 2026-07-29 | 1.1104 | 1.1104 | +0.02% |
| 2026-07-28 | 1.1102 | 1.1102 | -0.03% |