收益率
近1月
0.11%
近3月
0.24%
近6月
0.73%
近1年
1.30%
近3年
1.42%
今年以来
1.03%
成立以来
1.42%
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 |
|---|---|---|---|---|---|
| 2025 | - | - | +0.05% | +0.28% | +0.37% |
| 2026 | +0.40% | +0.42% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 291 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1711 | 1.2201 | +0.01% |
| 2026-09-03 | 1.171 | 1.22 | +0.01% |
| 2026-09-02 | 1.1709 | 1.2199 | +0.01% |
| 2026-09-01 | 1.1708 | 1.2198 | - |
| 2026-08-31 | 1.1708 | 1.2198 | +0.01% |
| 2026-08-28 | 1.1707 | 1.2197 | - |
| 2026-08-27 | 1.1707 | 1.2197 | -0.01% |
| 2026-08-26 | 1.1708 | 1.2198 | - |
| 2026-08-25 | 1.1708 | 1.2198 | +0.01% |
| 2026-08-24 | 1.1707 | 1.2197 | +0.01% |
| 2026-08-21 | 1.1706 | 1.2196 | - |
| 2026-08-20 | 1.1706 | 1.2196 | - |
| 2026-08-19 | 1.1706 | 1.2196 | -0.01% |
| 2026-08-18 | 1.1707 | 1.2197 | +0.02% |
| 2026-08-17 | 1.1705 | 1.2195 | +0.01% |
| 2026-08-14 | 1.1704 | 1.2194 | +0.01% |
| 2026-08-13 | 1.1703 | 1.2193 | +0.02% |
| 2026-08-12 | 1.1701 | 1.2191 | - |
| 2026-08-11 | 1.1701 | 1.2191 | - |
| 2026-08-10 | 1.1701 | 1.2191 | +0.02% |
| 2026-08-07 | 1.1699 | 1.2189 | +0.01% |
| 2026-08-06 | 1.1698 | 1.2188 | - |
| 2026-08-05 | 1.1698 | 1.2188 | - |
| 2026-08-04 | 1.1698 | 1.2188 | +0.01% |
| 2026-08-03 | 1.1697 | 1.2187 | +0.01% |
| 2026-07-31 | 1.1696 | 1.2186 | +0.01% |
| 2026-07-30 | 1.1695 | 1.2185 | +0.01% |
| 2026-07-29 | 1.1694 | 1.2184 | - |
| 2026-07-28 | 1.1694 | 1.2184 | - |
| 2026-07-27 | 1.1694 | 1.2184 | +0.01% |