收益率
近1月
0.23%
近3月
0.64%
近6月
1.73%
近1年
1.91%
近3年
9.72%
今年以来
2.27%
成立以来
9.72%
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 | - | - | - | +0.58% | +0.58% |
| 2024 | +1.67% | +1.69% | +0.74% | +3.71% | +7.58% |
| 2025 | -1.47% | +1.36% | -1.30% | +0.14% | -1.10% |
| 2026 | +0.84% | +0.94% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 687 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0872 | 1.0972 | - |
| 2026-09-03 | 1.0872 | 1.0972 | +0.08% |
| 2026-09-02 | 1.0863 | 1.0963 | -0.04% |
| 2026-09-01 | 1.0867 | 1.0967 | +0.08% |
| 2026-08-31 | 1.0858 | 1.0958 | +0.04% |
| 2026-08-28 | 1.0854 | 1.0954 | -0.01% |
| 2026-08-27 | 1.0855 | 1.0955 | -0.10% |
| 2026-08-26 | 1.0866 | 1.0966 | -0.05% |
| 2026-08-25 | 1.0871 | 1.0971 | -0.03% |
| 2026-08-24 | 1.0874 | 1.0974 | +0.06% |
| 2026-08-21 | 1.0867 | 1.0967 | -0.02% |
| 2026-08-20 | 1.0869 | 1.0969 | -0.01% |
| 2026-08-19 | 1.087 | 1.097 | -0.06% |
| 2026-08-18 | 1.0877 | 1.0977 | +0.06% |
| 2026-08-17 | 1.087 | 1.097 | +0.06% |
| 2026-08-14 | 1.0864 | 1.0964 | - |
| 2026-08-13 | 1.0864 | 1.0964 | +0.06% |
| 2026-08-12 | 1.0858 | 1.0958 | - |
| 2026-08-11 | 1.0858 | 1.0958 | -0.08% |
| 2026-08-10 | 1.0867 | 1.0967 | +0.09% |
| 2026-08-07 | 1.0857 | 1.0957 | +0.07% |
| 2026-08-06 | 1.0849 | 1.0949 | +0.02% |
| 2026-08-05 | 1.0847 | 1.0947 | -0.01% |
| 2026-08-04 | 1.0848 | 1.0948 | +0.04% |
| 2026-08-03 | 1.0844 | 1.0944 | - |
| 2026-07-31 | 1.0844 | 1.0944 | +0.05% |
| 2026-07-30 | 1.0839 | 1.0939 | +0.12% |
| 2026-07-29 | 1.0826 | 1.0926 | -0.02% |
| 2026-07-28 | 1.0828 | 1.0928 | - |
| 2026-07-27 | 1.0828 | 1.0928 | -0.02% |