收益率
近1月
0.32%
近3月
0.46%
近6月
0.70%
近1年
1.41%
近3年
1.49%
今年以来
1.00%
成立以来
1.53%
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 |
|---|---|---|---|---|---|
| 2022 | - | - | - | - | - |
| 2023 | - | - | +0.09% | +0.90% | +1.03% |
| 2024 | +0.31% | +0.89% | - | - | -1.04% |
| 2025 | - | - | +0.24% | +0.28% | +0.55% |
| 2026 | +0.33% | +0.24% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 581 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0158 | 1.0158 | - |
| 2026-09-03 | 1.0158 | 1.0158 | +0.12% |
| 2026-08-28 | 1.0146 | 1.0146 | +0.06% |
| 2026-08-21 | 1.014 | 1.014 | +0.11% |
| 2026-08-14 | 1.0129 | 1.0129 | +0.03% |
| 2026-08-07 | 1.0126 | 1.0126 | +0.02% |
| 2026-07-31 | 1.0124 | 1.0124 | +0.02% |
| 2026-07-24 | 1.0122 | 1.0122 | +0.02% |
| 2026-07-17 | 1.012 | 1.012 | +0.02% |
| 2026-07-10 | 1.0118 | 1.0118 | +0.01% |
| 2026-07-03 | 1.0117 | 1.0117 | +0.01% |
| 2026-06-30 | 1.0116 | 1.0116 | +0.01% |
| 2026-06-26 | 1.0115 | 1.0115 | +0.02% |
| 2026-06-18 | 1.0113 | 1.0113 | +0.02% |
| 2026-06-12 | 1.0111 | 1.0111 | +0.02% |
| 2026-06-05 | 1.0109 | 1.0109 | +0.02% |
| 2026-05-29 | 1.0107 | 1.0107 | +0.02% |
| 2026-05-22 | 1.0105 | 1.0105 | +0.02% |
| 2026-05-15 | 1.0103 | 1.0103 | +0.02% |
| 2026-05-08 | 1.0101 | 1.0101 | +0.02% |
| 2026-04-30 | 1.0099 | 1.0099 | +0.02% |
| 2026-04-24 | 1.0097 | 1.0097 | +0.01% |
| 2026-04-17 | 1.0096 | 1.0096 | +0.02% |
| 2026-04-10 | 1.0094 | 1.0094 | +0.02% |
| 2026-04-03 | 1.0092 | 1.0092 | +0.02% |
| 2026-03-27 | 1.009 | 1.009 | +0.02% |
| 2026-03-20 | 1.0088 | 1.0088 | +0.01% |
| 2026-03-13 | 1.0087 | 1.0087 | +0.02% |
| 2026-03-06 | 1.0085 | 1.0085 | -0.01% |
| 2026-03-02 | 1.0086 | 1.0086 | +0.01% |