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 |
|---|---|---|---|
| 2026-06-11 | 1.0779 | 1.0879 | -0.06% |
| 2026-06-10 | 1.0785 | 1.0885 | -0.08% |
| 2026-06-09 | 1.0794 | 1.0894 | -0.07% |
| 2026-06-08 | 1.0802 | 1.0902 | -0.05% |
| 2026-06-05 | 1.0807 | 1.0907 | -0.06% |
| 2026-06-04 | 1.0814 | 1.0914 | +0.06% |
| 2026-06-03 | 1.0807 | 1.0907 | -0.06% |
| 2026-06-02 | 1.0813 | 1.0913 | - |
| 2026-06-01 | 1.0813 | 1.0913 | +0.06% |
| 2026-05-29 | 1.0806 | 1.0906 | +0.02% |
| 2026-05-28 | 1.0804 | 1.0904 | +0.04% |
| 2026-05-27 | 1.08 | 1.09 | +0.11% |
| 2026-05-26 | 1.0788 | 1.0888 | +0.08% |
| 2026-05-25 | 1.0779 | 1.0879 | +0.06% |
| 2026-05-22 | 1.0773 | 1.0873 | -0.02% |
| 2026-05-21 | 1.0775 | 1.0875 | -0.01% |
| 2026-05-20 | 1.0776 | 1.0876 | -0.01% |
| 2026-05-19 | 1.0777 | 1.0877 | +0.10% |
| 2026-05-18 | 1.0766 | 1.0866 | +0.05% |
| 2026-05-15 | 1.0761 | 1.0861 | -0.01% |
| 2026-05-14 | 1.0762 | 1.0862 | -0.03% |
| 2026-05-13 | 1.0765 | 1.0865 | +0.04% |
| 2026-05-12 | 1.0761 | 1.0861 | +0.04% |
| 2026-05-11 | 1.0757 | 1.0857 | +0.07% |
| 2026-05-08 | 1.0749 | 1.0849 | +0.02% |
| 2026-05-07 | 1.0747 | 1.0847 | +0.04% |
| 2026-05-06 | 1.0743 | 1.0843 | -0.07% |
| 2026-04-30 | 1.075 | 1.085 | -0.05% |
| 2026-04-29 | 1.0755 | 1.0855 | +0.09% |
| 2026-04-28 | 1.0745 | 1.0845 | +0.06% |