收益率
近1月
-
近3月
-
近6月
-
近1年
-0.57%
近3年
2.55%
今年以来
-
成立以来
6.83%
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 | +0.48% | +0.60% | +0.61% | +0.49% | +2.31% |
| 2023 | +0.51% | +0.54% | +0.53% | +0.44% | +2.18% |
| 2024 | +0.52% | +0.57% | +0.55% | +0.44% | +2.21% |
| 2025 | +0.23% | - | - | -0.57% | -0.34% |
| 2026 | - | - | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 251 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0 | 1.0683 | - |
| 2026-08-28 | 1.0 | 1.0683 | - |
| 2026-08-21 | 1.0 | 1.0683 | - |
| 2026-08-14 | 1.0 | 1.0683 | - |
| 2026-08-07 | 1.0 | 1.0683 | - |
| 2026-07-31 | 1.0 | 1.0683 | - |
| 2026-07-24 | 1.0 | 1.0683 | - |
| 2026-07-17 | 1.0 | 1.0683 | - |
| 2026-07-10 | 1.0 | 1.0683 | - |
| 2026-07-03 | 1.0 | 1.0683 | - |
| 2026-06-26 | 1.0 | 1.0683 | - |
| 2026-06-18 | 1.0 | 1.0683 | - |
| 2026-06-12 | 1.0 | 1.0683 | - |
| 2026-06-05 | 1.0 | 1.0683 | - |
| 2026-05-29 | 1.0 | 1.0683 | - |
| 2026-05-22 | 1.0 | 1.0683 | - |
| 2026-05-15 | 1.0 | 1.0683 | - |
| 2026-05-08 | 1.0 | 1.0683 | - |
| 2026-04-30 | 1.0 | 1.0683 | - |
| 2026-04-24 | 1.0 | 1.0683 | - |
| 2026-04-17 | 1.0 | 1.0683 | - |
| 2026-04-10 | 1.0 | 1.0683 | - |
| 2026-04-03 | 1.0 | 1.0683 | - |
| 2026-03-27 | 1.0 | 1.0683 | - |
| 2026-03-20 | 1.0 | 1.0683 | - |
| 2026-03-13 | 1.0 | 1.0683 | - |
| 2026-03-06 | 1.0 | 1.0683 | - |
| 2026-02-27 | 1.0 | 1.0683 | - |
| 2026-02-13 | 1.0 | 1.0683 | - |
| 2026-02-06 | 1.0 | 1.0683 | - |