收益率
近1月
-0.05%
近3月
0.88%
近6月
-0.04%
近1年
4.50%
近3年
10.31%
今年以来
2.11%
成立以来
10.31%
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 |
|---|---|---|---|---|---|
| 2024 | - | -0.03% | +2.27% | +0.99% | +3.76% |
| 2025 | -0.68% | +0.40% | +3.21% | +0.53% | +4.03% |
| 2026 | +1.11% | +0.99% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 541 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1031 | 1.1031 | +0.15% |
| 2026-09-03 | 1.1014 | 1.1014 | +0.11% |
| 2026-09-02 | 1.1002 | 1.1002 | -0.19% |
| 2026-09-01 | 1.1023 | 1.1023 | +0.06% |
| 2026-08-31 | 1.1016 | 1.1016 | +0.05% |
| 2026-08-28 | 1.1011 | 1.1011 | -0.05% |
| 2026-08-27 | 1.1016 | 1.1016 | +0.06% |
| 2026-08-26 | 1.1009 | 1.1009 | +0.09% |
| 2026-08-25 | 1.0999 | 1.0999 | +0.15% |
| 2026-08-24 | 1.0982 | 1.0982 | -0.06% |
| 2026-08-21 | 1.0989 | 1.0989 | -0.15% |
| 2026-08-20 | 1.1005 | 1.1005 | +0.07% |
| 2026-08-19 | 1.0997 | 1.0997 | -0.37% |
| 2026-08-18 | 1.1038 | 1.1038 | -0.02% |
| 2026-08-17 | 1.104 | 1.104 | +0.21% |
| 2026-08-14 | 1.1017 | 1.1017 | -0.04% |
| 2026-08-13 | 1.1021 | 1.1021 | -0.05% |
| 2026-08-12 | 1.1026 | 1.1026 | -0.01% |
| 2026-08-11 | 1.1027 | 1.1027 | -0.17% |
| 2026-08-10 | 1.1046 | 1.1046 | +0.15% |
| 2026-08-07 | 1.103 | 1.103 | +0.15% |
| 2026-08-06 | 1.1013 | 1.1013 | -0.21% |
| 2026-08-05 | 1.1036 | 1.1036 | +0.24% |
| 2026-08-04 | 1.101 | 1.101 | +0.05% |
| 2026-08-03 | 1.1005 | 1.1005 | -0.17% |
| 2026-07-31 | 1.1024 | 1.1024 | +0.07% |
| 2026-07-30 | 1.1016 | 1.1016 | -0.01% |
| 2026-07-29 | 1.1017 | 1.1017 | +0.24% |
| 2026-07-28 | 1.0991 | 1.0991 | -0.25% |
| 2026-07-27 | 1.1018 | 1.1018 | +0.13% |