收益率
近1月
-0.10%
近3月
-0.20%
近6月
1.90%
近1年
5.06%
近3年
14.78%
今年以来
2.45%
成立以来
14.78%
数据截至：2026-09-04
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 | - | - | - | +0.21% | +0.21% |
| 2024 | +1.03% | +1.28% | +1.01% | +1.33% | +4.93% |
| 2025 | +0.43% | +1.46% | +3.00% | +0.86% | +6.33% |
| 2026 | +0.22% | +3.23% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 682 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.1514 | 1.1514 | +0.05% |
| 2026-09-08 | 1.1508 | 1.1508 | +0.02% |
| 2026-09-07 | 1.1506 | 1.1506 | +0.24% |
| 2026-09-04 | 1.1478 | 1.1478 | -0.08% |
| 2026-09-03 | 1.1487 | 1.1487 | +0.02% |
| 2026-09-02 | 1.1485 | 1.1485 | -0.17% |
| 2026-09-01 | 1.1505 | 1.1505 | -0.10% |
| 2026-08-31 | 1.1516 | 1.1516 | +0.02% |
| 2026-08-28 | 1.1514 | 1.1514 | -0.07% |
| 2026-08-27 | 1.1522 | 1.1522 | +0.18% |
| 2026-08-26 | 1.1501 | 1.1501 | +0.08% |
| 2026-08-25 | 1.1492 | 1.1492 | -0.06% |
| 2026-08-24 | 1.1499 | 1.1499 | -0.23% |
| 2026-08-21 | 1.1525 | 1.1525 | +0.16% |
| 2026-08-20 | 1.1507 | 1.1507 | +0.06% |
| 2026-08-19 | 1.15 | 1.15 | -0.48% |
| 2026-08-18 | 1.1556 | 1.1556 | -0.01% |
| 2026-08-17 | 1.1557 | 1.1557 | +0.32% |
| 2026-08-14 | 1.152 | 1.152 | +0.12% |
| 2026-08-13 | 1.1506 | 1.1506 | -0.10% |
| 2026-08-12 | 1.1518 | 1.1518 | +0.14% |
| 2026-08-11 | 1.1502 | 1.1502 | -0.10% |
| 2026-08-10 | 1.1513 | 1.1513 | -0.03% |
| 2026-08-07 | 1.1517 | 1.1517 | +0.18% |
| 2026-08-06 | 1.1496 | 1.1496 | +0.05% |
| 2026-08-05 | 1.149 | 1.149 | +0.23% |
| 2026-08-04 | 1.1464 | 1.1464 | +0.37% |
| 2026-08-03 | 1.1422 | 1.1422 | -0.12% |
| 2026-07-31 | 1.1436 | 1.1436 | +0.21% |
| 2026-07-30 | 1.1412 | 1.1412 | -0.32% |