收益率
近1月
0.11%
近3月
0.36%
近6月
0.79%
近1年
1.64%
近3年
6.68%
今年以来
1.15%
成立以来
6.83%
数据截至：2026-09-08
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 | - | - | +0.28% | +0.69% | +1.08% |
| 2024 | +0.87% | +0.99% | +0.32% | +0.77% | +2.96% |
| 2025 | +0.16% | +0.66% | +0.13% | +0.40% | +1.43% |
| 2026 | +0.46% | +0.41% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 763 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1414 | 1.1414 | +0.01% |
| 2026-09-11 | 1.1413 | 1.1413 | - |
| 2026-09-10 | 1.1413 | 1.1413 | - |
| 2026-09-09 | 1.1413 | 1.1413 | - |
| 2026-09-08 | 1.1413 | 1.1413 | +0.01% |
| 2026-09-07 | 1.1412 | 1.1412 | +0.02% |
| 2026-09-04 | 1.141 | 1.141 | - |
| 2026-09-03 | 1.141 | 1.141 | +0.02% |
| 2026-09-02 | 1.1408 | 1.1408 | - |
| 2026-09-01 | 1.1408 | 1.1408 | +0.01% |
| 2026-08-31 | 1.1407 | 1.1407 | +0.02% |
| 2026-08-28 | 1.1405 | 1.1405 | -0.01% |
| 2026-08-27 | 1.1406 | 1.1406 | -0.01% |
| 2026-08-26 | 1.1407 | 1.1407 | - |
| 2026-08-25 | 1.1407 | 1.1407 | +0.01% |
| 2026-08-24 | 1.1406 | 1.1406 | +0.02% |
| 2026-08-21 | 1.1404 | 1.1404 | -0.01% |
| 2026-08-20 | 1.1405 | 1.1405 | - |
| 2026-08-19 | 1.1405 | 1.1405 | -0.01% |
| 2026-08-18 | 1.1406 | 1.1406 | +0.02% |
| 2026-08-17 | 1.1404 | 1.1404 | +0.01% |
| 2026-08-14 | 1.1403 | 1.1403 | +0.01% |
| 2026-08-13 | 1.1402 | 1.1402 | +0.01% |
| 2026-08-12 | 1.1401 | 1.1401 | - |
| 2026-08-11 | 1.1401 | 1.1401 | - |
| 2026-08-10 | 1.1401 | 1.1401 | +0.02% |
| 2026-08-07 | 1.1399 | 1.1399 | +0.01% |
| 2026-08-06 | 1.1398 | 1.1398 | - |
| 2026-08-05 | 1.1398 | 1.1398 | +0.01% |
| 2026-08-04 | 1.1397 | 1.1397 | - |