收益率
近1月
0.13%
近3月
0.35%
近6月
0.87%
近1年
1.78%
近3年
3.56%
今年以来
1.21%
成立以来
3.56%
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 |
|---|---|---|---|---|---|
| 2024 | - | - | - | +0.54% | +0.54% |
| 2025 | +0.31% | +0.56% | +0.31% | +0.43% | +1.69% |
| 2026 | +0.47% | +0.45% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 453 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.1426 | 1.1426 | +0.01% |
| 2026-09-10 | 1.1425 | 1.1425 | +0.01% |
| 2026-09-09 | 1.1424 | 1.1424 | - |
| 2026-09-08 | 1.1424 | 1.1424 | +0.01% |
| 2026-09-07 | 1.1423 | 1.1423 | +0.01% |
| 2026-09-04 | 1.1422 | 1.1422 | +0.01% |
| 2026-09-03 | 1.1421 | 1.1421 | +0.01% |
| 2026-09-02 | 1.142 | 1.142 | - |
| 2026-09-01 | 1.142 | 1.142 | +0.01% |
| 2026-08-31 | 1.1419 | 1.1419 | +0.02% |
| 2026-08-28 | 1.1417 | 1.1417 | - |
| 2026-08-27 | 1.1417 | 1.1417 | - |
| 2026-08-26 | 1.1417 | 1.1417 | - |
| 2026-08-25 | 1.1417 | 1.1417 | - |
| 2026-08-24 | 1.1417 | 1.1417 | +0.02% |
| 2026-08-21 | 1.1415 | 1.1415 | - |
| 2026-08-20 | 1.1415 | 1.1415 | - |
| 2026-08-19 | 1.1415 | 1.1415 | +0.01% |
| 2026-08-18 | 1.1414 | 1.1414 | +0.01% |
| 2026-08-17 | 1.1413 | 1.1413 | +0.01% |
| 2026-08-14 | 1.1412 | 1.1412 | +0.01% |
| 2026-08-13 | 1.1411 | 1.1411 | +0.01% |
| 2026-08-12 | 1.141 | 1.141 | - |
| 2026-08-11 | 1.141 | 1.141 | +0.01% |
| 2026-08-10 | 1.1409 | 1.1409 | +0.01% |
| 2026-08-07 | 1.1408 | 1.1408 | +0.01% |
| 2026-08-06 | 1.1407 | 1.1407 | +0.01% |
| 2026-08-05 | 1.1406 | 1.1406 | - |
| 2026-08-04 | 1.1406 | 1.1406 | +0.01% |
| 2026-08-03 | 1.1405 | 1.1405 | +0.01% |