收益率
近1月
0.09%
近3月
0.30%
近6月
0.63%
近1年
0.71%
近3年
0.71%
今年以来
0.71%
成立以来
0.71%
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 | - | - | - | - | - |
| 2024 | - | - | - | - | - |
| 2025 | - | - | - | - | - |
| 2026 | +0.11% | +0.37% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 407 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0071 | 1.0071 | - |
| 2026-09-03 | 1.0071 | 1.0071 | - |
| 2026-09-02 | 1.0071 | 1.0071 | - |
| 2026-09-01 | 1.0071 | 1.0071 | +0.01% |
| 2026-08-31 | 1.007 | 1.007 | +0.01% |
| 2026-08-28 | 1.0069 | 1.0069 | - |
| 2026-08-27 | 1.0069 | 1.0069 | - |
| 2026-08-26 | 1.0069 | 1.0069 | +0.01% |
| 2026-08-25 | 1.0068 | 1.0068 | - |
| 2026-08-24 | 1.0068 | 1.0068 | +0.01% |
| 2026-08-21 | 1.0067 | 1.0067 | - |
| 2026-08-20 | 1.0067 | 1.0067 | +0.01% |
| 2026-08-19 | 1.0066 | 1.0066 | - |
| 2026-08-18 | 1.0066 | 1.0066 | - |
| 2026-08-17 | 1.0066 | 1.0066 | +0.01% |
| 2026-08-14 | 1.0065 | 1.0065 | - |
| 2026-08-13 | 1.0065 | 1.0065 | +0.01% |
| 2026-08-12 | 1.0064 | 1.0064 | - |
| 2026-08-11 | 1.0064 | 1.0064 | - |
| 2026-08-10 | 1.0064 | 1.0064 | +0.01% |
| 2026-08-07 | 1.0063 | 1.0063 | +0.01% |
| 2026-08-06 | 1.0062 | 1.0062 | - |
| 2026-08-05 | 1.0062 | 1.0062 | - |
| 2026-08-04 | 1.0062 | 1.0062 | +0.01% |
| 2026-08-03 | 1.0061 | 1.0061 | +0.01% |
| 2026-07-31 | 1.006 | 1.006 | - |
| 2026-07-30 | 1.006 | 1.006 | - |
| 2026-07-29 | 1.006 | 1.006 | +0.01% |
| 2026-07-28 | 1.0059 | 1.0059 | - |
| 2026-07-27 | 1.0059 | 1.0059 | - |