收益率
近1月
0.13%
近3月
0.42%
近6月
0.89%
近1年
2.02%
近3年
3.65%
今年以来
1.33%
成立以来
3.65%
数据截至：2026-09-11
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 | - | - | - | +0.52% | +0.52% |
| 2025 | +0.24% | +0.65% | +0.13% | +0.58% | +1.70% |
| 2026 | +0.54% | +0.48% | - | - | - |
数据截至：2026-09-11
净值走势图
历史净值
共 450 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 1.1165 | 1.1165 | +0.01% |
| 2026-09-10 | 1.1164 | 1.1164 | - |
| 2026-09-09 | 1.1164 | 1.1164 | +0.01% |
| 2026-09-08 | 1.1163 | 1.1163 | - |
| 2026-09-07 | 1.1163 | 1.1163 | +0.02% |
| 2026-09-04 | 1.1161 | 1.1161 | - |
| 2026-09-03 | 1.1161 | 1.1161 | - |
| 2026-09-02 | 1.1161 | 1.1161 | +0.01% |
| 2026-09-01 | 1.116 | 1.116 | +0.01% |
| 2026-08-31 | 1.1159 | 1.1159 | +0.01% |
| 2026-08-28 | 1.1158 | 1.1158 | - |
| 2026-08-27 | 1.1158 | 1.1158 | - |
| 2026-08-26 | 1.1158 | 1.1158 | +0.01% |
| 2026-08-25 | 1.1157 | 1.1157 | +0.01% |
| 2026-08-24 | 1.1156 | 1.1156 | +0.01% |
| 2026-08-21 | 1.1155 | 1.1155 | - |
| 2026-08-20 | 1.1155 | 1.1155 | +0.01% |
| 2026-08-19 | 1.1154 | 1.1154 | +0.01% |
| 2026-08-18 | 1.1153 | 1.1153 | +0.01% |
| 2026-08-17 | 1.1152 | 1.1152 | +0.01% |
| 2026-08-14 | 1.1151 | 1.1151 | - |
| 2026-08-13 | 1.1151 | 1.1151 | +0.01% |
| 2026-08-12 | 1.115 | 1.115 | +0.01% |
| 2026-08-11 | 1.1149 | 1.1149 | - |
| 2026-08-10 | 1.1149 | 1.1149 | +0.01% |
| 2026-08-07 | 1.1148 | 1.1148 | +0.01% |
| 2026-08-06 | 1.1147 | 1.1147 | +0.01% |
| 2026-08-05 | 1.1146 | 1.1146 | +0.01% |
| 2026-08-04 | 1.1145 | 1.1145 | - |
| 2026-08-03 | 1.1145 | 1.1145 | +0.02% |