收益率
近1月
0.09%
近3月
0.34%
近6月
1.38%
近1年
3.14%
近3年
8.38%
今年以来
1.99%
成立以来
13.54%
数据截至：2026-09-07
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | +0.15% | +0.31% | +0.72% | -0.12% | +1.20% |
| 2023 | +0.34% | +0.86% | +0.21% | +0.70% | +2.24% |
| 2024 | +0.98% | +0.69% | +0.22% | +1.24% | +3.11% |
| 2025 | +0.11% | +0.55% | +0.41% | +0.97% | +2.19% |
| 2026 | +0.72% | +1.07% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 1507 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1354 | 1.1354 | +0.01% |
| 2026-09-04 | 1.1353 | 1.1353 | +0.01% |
| 2026-09-03 | 1.1352 | 1.1352 | - |
| 2026-09-02 | 1.1352 | 1.1352 | +0.01% |
| 2026-09-01 | 1.1351 | 1.1351 | +0.01% |
| 2026-08-31 | 1.135 | 1.135 | - |
| 2026-08-28 | 1.135 | 1.135 | - |
| 2026-08-27 | 1.135 | 1.135 | - |
| 2026-08-26 | 1.135 | 1.135 | - |
| 2026-08-25 | 1.135 | 1.135 | +0.01% |
| 2026-08-24 | 1.1349 | 1.1349 | +0.01% |
| 2026-08-21 | 1.1348 | 1.1348 | - |
| 2026-08-20 | 1.1348 | 1.1348 | - |
| 2026-08-19 | 1.1348 | 1.1348 | - |
| 2026-08-18 | 1.1348 | 1.1348 | +0.01% |
| 2026-08-17 | 1.1347 | 1.1347 | +0.01% |
| 2026-08-14 | 1.1346 | 1.1346 | - |
| 2026-08-13 | 1.1346 | 1.1346 | +0.01% |
| 2026-08-12 | 1.1345 | 1.1345 | - |
| 2026-08-11 | 1.1345 | 1.1345 | +0.01% |
| 2026-08-10 | 1.1344 | 1.1344 | +0.01% |
| 2026-08-07 | 1.1343 | 1.1343 | - |
| 2026-08-06 | 1.1343 | 1.1343 | - |
| 2026-08-05 | 1.1343 | 1.1343 | +0.01% |
| 2026-08-04 | 1.1342 | 1.1342 | - |
| 2026-08-03 | 1.1342 | 1.1342 | +0.01% |
| 2026-07-31 | 1.1341 | 1.1341 | +0.01% |
| 2026-07-30 | 1.134 | 1.134 | - |
| 2026-07-29 | 1.134 | 1.134 | - |
| 2026-07-28 | 1.134 | 1.134 | - |