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 |
|---|---|---|---|
| 2026-06-11 | 1.0042 | 1.0042 | - |
| 2026-06-10 | 1.0042 | 1.0042 | +0.01% |
| 2026-06-09 | 1.0041 | 1.0041 | - |
| 2026-06-08 | 1.0041 | 1.0041 | +0.01% |
| 2026-06-05 | 1.004 | 1.004 | +0.01% |
| 2026-06-04 | 1.0039 | 1.0039 | - |
| 2026-06-03 | 1.0039 | 1.0039 | - |
| 2026-06-02 | 1.0039 | 1.0039 | +0.01% |
| 2026-06-01 | 1.0038 | 1.0038 | +0.01% |
| 2026-05-29 | 1.0037 | 1.0037 | - |
| 2026-05-28 | 1.0037 | 1.0037 | - |
| 2026-05-27 | 1.0037 | 1.0037 | +0.01% |
| 2026-05-26 | 1.0036 | 1.0036 | - |
| 2026-05-25 | 1.0036 | 1.0036 | +0.01% |
| 2026-05-22 | 1.0035 | 1.0035 | - |
| 2026-05-21 | 1.0035 | 1.0035 | - |
| 2026-05-20 | 1.0035 | 1.0035 | +0.01% |
| 2026-05-19 | 1.0034 | 1.0034 | - |
| 2026-05-18 | 1.0034 | 1.0034 | +0.03% |
| 2026-05-15 | 1.0031 | 1.0031 | +0.01% |
| 2026-05-14 | 1.003 | 1.003 | - |
| 2026-05-13 | 1.003 | 1.003 | - |
| 2026-05-12 | 1.003 | 1.003 | +0.02% |
| 2026-05-08 | 1.0028 | 1.0028 | +0.02% |
| 2026-04-30 | 1.0026 | 1.0026 | +0.03% |
| 2026-04-24 | 1.0023 | 1.0023 | +0.03% |
| 2026-04-17 | 1.002 | 1.002 | +0.05% |
| 2026-04-10 | 1.0015 | 1.0015 | +0.03% |
| 2026-04-03 | 1.0012 | 1.0012 | +0.01% |
| 2026-03-27 | 1.0011 | 1.0011 | +0.01% |