收益率
近1月
0.16%
近3月
0.40%
近6月
1.25%
近1年
2.70%
近3年
9.77%
今年以来
1.77%
成立以来
9.77%
数据截至：2026-09-03
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 | - | - | - | +0.90% | +0.90% |
| 2024 | +1.92% | +1.08% | +0.90% | +0.73% | +4.73% |
| 2025 | +0.13% | +0.95% | +0.35% | +0.57% | +2.09% |
| 2026 | +0.65% | +0.72% | - | - | - |
数据截至：2026-09-03
净值走势图
历史净值
共 590 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.098 | 1.098 | +0.01% |
| 2026-09-07 | 1.0979 | 1.0979 | +0.02% |
| 2026-09-04 | 1.0977 | 1.0977 | - |
| 2026-09-03 | 1.0977 | 1.0977 | +0.01% |
| 2026-09-02 | 1.0976 | 1.0976 | - |
| 2026-09-01 | 1.0976 | 1.0976 | +0.01% |
| 2026-08-31 | 1.0975 | 1.0975 | +0.01% |
| 2026-08-28 | 1.0974 | 1.0974 | - |
| 2026-08-27 | 1.0974 | 1.0974 | - |
| 2026-08-26 | 1.0974 | 1.0974 | - |
| 2026-08-25 | 1.0974 | 1.0974 | +0.01% |
| 2026-08-24 | 1.0973 | 1.0973 | +0.01% |
| 2026-08-21 | 1.0972 | 1.0972 | - |
| 2026-08-20 | 1.0972 | 1.0972 | - |
| 2026-08-19 | 1.0972 | 1.0972 | - |
| 2026-08-18 | 1.0972 | 1.0972 | +0.02% |
| 2026-08-17 | 1.097 | 1.097 | +0.01% |
| 2026-08-14 | 1.0969 | 1.0969 | - |
| 2026-08-13 | 1.0969 | 1.0969 | +0.01% |
| 2026-08-12 | 1.0968 | 1.0968 | +0.01% |
| 2026-08-11 | 1.0967 | 1.0967 | - |
| 2026-08-10 | 1.0967 | 1.0967 | +0.05% |
| 2026-08-07 | 1.0961 | 1.0961 | - |
| 2026-08-06 | 1.0961 | 1.0961 | +0.01% |
| 2026-08-05 | 1.096 | 1.096 | - |
| 2026-08-04 | 1.096 | 1.096 | +0.01% |
| 2026-08-03 | 1.0959 | 1.0959 | - |
| 2026-07-31 | 1.0959 | 1.0959 | - |
| 2026-07-30 | 1.0959 | 1.0959 | +0.04% |
| 2026-07-29 | 1.0955 | 1.0955 | -0.02% |