收益率
近1月
0.14%
近3月
0.47%
近6月
1.04%
近1年
2.03%
近3年
9.11%
今年以来
1.46%
成立以来
9.42%
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 | - | +0.01% | +0.37% | +0.60% | +1.08% |
| 2024 | +1.31% | +0.99% | +1.03% | +0.56% | +3.94% |
| 2025 | +0.96% | +0.91% | -0.09% | +0.60% | +2.51% |
| 2026 | +0.57% | +0.53% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 758 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0549 | 1.0942 | +0.02% |
| 2026-09-04 | 1.0547 | 1.094 | +0.01% |
| 2026-09-03 | 1.0546 | 1.0939 | +0.03% |
| 2026-09-02 | 1.0543 | 1.0936 | - |
| 2026-09-01 | 1.0543 | 1.0936 | +0.02% |
| 2026-08-31 | 1.0541 | 1.0934 | +0.02% |
| 2026-08-28 | 1.0539 | 1.0932 | -0.01% |
| 2026-08-27 | 1.054 | 1.0933 | -0.03% |
| 2026-08-26 | 1.0543 | 1.0936 | - |
| 2026-08-25 | 1.0543 | 1.0936 | - |
| 2026-08-24 | 1.0543 | 1.0936 | +0.03% |
| 2026-08-21 | 1.054 | 1.0933 | - |
| 2026-08-20 | 1.054 | 1.0933 | -0.01% |
| 2026-08-19 | 1.0541 | 1.0934 | -0.01% |
| 2026-08-18 | 1.0542 | 1.0935 | +0.02% |
| 2026-08-17 | 1.054 | 1.0933 | +0.01% |
| 2026-08-14 | 1.0539 | 1.0932 | +0.01% |
| 2026-08-13 | 1.0538 | 1.0931 | +0.04% |
| 2026-08-12 | 1.0534 | 1.0927 | - |
| 2026-08-11 | 1.0534 | 1.0927 | - |
| 2026-08-10 | 1.0534 | 1.0927 | -3.57% |
| 2026-08-07 | 1.0924 | 1.0924 | +0.02% |
| 2026-08-06 | 1.0922 | 1.0922 | - |
| 2026-08-05 | 1.0922 | 1.0922 | - |
| 2026-08-04 | 1.0922 | 1.0922 | +0.01% |
| 2026-08-03 | 1.0921 | 1.0921 | +0.01% |
| 2026-07-31 | 1.092 | 1.092 | - |
| 2026-07-30 | 1.092 | 1.092 | +0.04% |
| 2026-07-29 | 1.0916 | 1.0916 | -0.02% |
| 2026-07-28 | 1.0918 | 1.0918 | - |