收益率
近1月
-0.14%
近3月
-0.07%
近6月
0.19%
近1年
0.41%
近3年
5.99%
今年以来
0.36%
成立以来
7.58%
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 | - | - | -0.14% | -0.61% | -0.44% |
| 2023 | +0.36% | +1.30% | +0.39% | +0.52% | +2.63% |
| 2024 | +1.52% | +1.20% | +0.39% | +2.36% | +5.14% |
| 2025 | -0.97% | +1.09% | -0.73% | +0.17% | -0.35% |
| 2026 | +0.29% | +0.24% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 890 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0285 | 1.0758 | +0.03% |
| 2026-09-04 | 1.0282 | 1.0755 | +0.01% |
| 2026-09-03 | 1.0281 | 1.0754 | +0.08% |
| 2026-09-02 | 1.0273 | 1.0746 | -0.04% |
| 2026-09-01 | 1.0277 | 1.075 | +0.05% |
| 2026-08-31 | 1.0272 | 1.0745 | +0.02% |
| 2026-08-28 | 1.027 | 1.0743 | +0.02% |
| 2026-08-27 | 1.0268 | 1.0741 | -0.13% |
| 2026-08-26 | 1.0281 | 1.0754 | -0.08% |
| 2026-08-25 | 1.0289 | 1.0762 | -0.06% |
| 2026-08-24 | 1.0295 | 1.0768 | +0.12% |
| 2026-08-21 | 1.0283 | 1.0756 | -0.02% |
| 2026-08-20 | 1.0285 | 1.0758 | -0.08% |
| 2026-08-19 | 1.0293 | 1.0766 | -0.11% |
| 2026-08-18 | 1.0304 | 1.0777 | +0.03% |
| 2026-08-17 | 1.0301 | 1.0774 | +0.04% |
| 2026-08-14 | 1.0297 | 1.077 | +0.02% |
| 2026-08-13 | 1.0295 | 1.0768 | +0.04% |
| 2026-08-12 | 1.0291 | 1.0764 | -0.01% |
| 2026-08-11 | 1.0292 | 1.0765 | -0.08% |
| 2026-08-10 | 1.03 | 1.0773 | +0.03% |
| 2026-08-07 | 1.0297 | 1.077 | +0.04% |
| 2026-08-06 | 1.0293 | 1.0766 | +0.05% |
| 2026-08-05 | 1.0288 | 1.0761 | +0.02% |
| 2026-08-04 | 1.0286 | 1.0759 | +0.02% |
| 2026-08-03 | 1.0284 | 1.0757 | - |
| 2026-07-31 | 1.0284 | 1.0757 | +0.02% |
| 2026-07-30 | 1.0282 | 1.0755 | +0.03% |
| 2026-07-29 | 1.0279 | 1.0752 | +0.01% |
| 2026-07-28 | 1.0278 | 1.0751 | -0.01% |