收益率
近1月
0.04%
近3月
0.13%
近6月
0.32%
近1年
0.80%
近3年
3.80%
今年以来
0.48%
成立以来
6.62%
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 | - | +0.23% | +0.65% | +0.18% | +1.11% |
| 2023 | +0.48% | +0.66% | +0.37% | +0.47% | +2.12% |
| 2024 | +0.48% | +0.54% | +0.34% | +0.37% | +1.77% |
| 2025 | +0.15% | +0.29% | +0.23% | +0.21% | +0.93% |
| 2026 | +0.22% | +0.17% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1037 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0662 | 1.0662 | - |
| 2026-09-03 | 1.0662 | 1.0662 | - |
| 2026-09-02 | 1.0662 | 1.0662 | - |
| 2026-09-01 | 1.0662 | 1.0662 | +0.01% |
| 2026-08-31 | 1.0661 | 1.0661 | - |
| 2026-08-28 | 1.0661 | 1.0661 | - |
| 2026-08-27 | 1.0661 | 1.0661 | - |
| 2026-08-26 | 1.0661 | 1.0661 | - |
| 2026-08-25 | 1.0661 | 1.0661 | - |
| 2026-08-24 | 1.0661 | 1.0661 | - |
| 2026-08-21 | 1.0661 | 1.0661 | - |
| 2026-08-20 | 1.0661 | 1.0661 | - |
| 2026-08-19 | 1.0661 | 1.0661 | +0.01% |
| 2026-08-18 | 1.066 | 1.066 | - |
| 2026-08-17 | 1.066 | 1.066 | - |
| 2026-08-14 | 1.066 | 1.066 | - |
| 2026-08-13 | 1.066 | 1.066 | +0.01% |
| 2026-08-12 | 1.0659 | 1.0659 | - |
| 2026-08-11 | 1.0659 | 1.0659 | - |
| 2026-08-10 | 1.0659 | 1.0659 | - |
| 2026-08-07 | 1.0659 | 1.0659 | - |
| 2026-08-06 | 1.0659 | 1.0659 | +0.01% |
| 2026-08-05 | 1.0658 | 1.0658 | - |
| 2026-08-04 | 1.0658 | 1.0658 | - |
| 2026-08-03 | 1.0658 | 1.0658 | +0.01% |
| 2026-07-31 | 1.0657 | 1.0657 | - |
| 2026-07-30 | 1.0657 | 1.0657 | - |
| 2026-07-29 | 1.0657 | 1.0657 | +0.01% |
| 2026-07-28 | 1.0656 | 1.0656 | - |
| 2026-07-27 | 1.0656 | 1.0656 | - |