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 779 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-08-15 | 1.0068 | 1.0068 | -0.10% |
| 2023-08-14 | 1.0078 | 1.0078 | +0.06% |
| 2023-08-11 | 1.0072 | 1.0072 | -0.17% |
| 2023-08-10 | 1.0089 | 1.0089 | +0.06% |
| 2023-08-09 | 1.0083 | 1.0083 | -0.07% |
| 2023-08-08 | 1.009 | 1.009 | +0.03% |
| 2023-08-07 | 1.0087 | 1.0087 | -0.06% |
| 2023-08-04 | 1.0093 | 1.0093 | +0.06% |
| 2023-08-03 | 1.0087 | 1.0087 | +0.11% |
| 2023-08-02 | 1.0076 | 1.0076 | -0.05% |
| 2023-08-01 | 1.0081 | 1.0081 | -0.02% |
| 2023-07-31 | 1.0083 | 1.0083 | +0.04% |
| 2023-07-28 | 1.0079 | 1.0079 | +0.19% |
| 2023-07-27 | 1.006 | 1.006 | +0.04% |
| 2023-07-26 | 1.0056 | 1.0056 | -0.02% |
| 2023-07-25 | 1.0058 | 1.0058 | +0.29% |
| 2023-07-24 | 1.0029 | 1.0029 | -0.03% |
| 2023-07-21 | 1.0032 | 1.0032 | +0.02% |
| 2023-07-20 | 1.003 | 1.003 | +0.01% |
| 2023-07-19 | 1.0029 | 1.0029 | +0.03% |
| 2023-07-18 | 1.0026 | 1.0026 | - |
| 2023-07-17 | 1.0026 | 1.0026 | -0.01% |
| 2023-07-14 | 1.0027 | 1.0027 | -0.01% |
| 2023-07-13 | 1.0028 | 1.0028 | +0.36% |
| 2023-07-07 | 0.9992 | 0.9992 | +0.14% |
| 2023-06-30 | 0.9978 | 0.9978 | +0.05% |
| 2023-06-21 | 0.9973 | 0.9973 | -0.22% |
| 2023-06-16 | 0.9995 | 0.9995 | -0.05% |
| 2023-06-14 | 1.0 | 1.0 | - |