收益率
近1月
0.32%
近3月
0.20%
近6月
0.74%
近1年
1.55%
近3年
7.67%
今年以来
0.98%
成立以来
7.67%
数据截至：2026-09-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | - | -0.22% | -0.22% |
| 2024 | +2.60% | -0.20% | +0.97% | - | +4.00% |
| 2025 | +0.52% | +1.19% | +0.91% | +0.58% | +3.45% |
| 2026 | +0.12% | +0.47% | - | - | - |
数据截至：2026-09-02
净值走势图
历史净值
共 661 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0765 | 1.0765 | -0.03% |
| 2026-09-03 | 1.0768 | 1.0768 | +0.01% |
| 2026-09-02 | 1.0767 | 1.0767 | -0.06% |
| 2026-09-01 | 1.0773 | 1.0773 | -0.01% |
| 2026-08-31 | 1.0774 | 1.0774 | +0.03% |
| 2026-08-28 | 1.0771 | 1.0771 | - |
| 2026-08-27 | 1.0771 | 1.0771 | +0.02% |
| 2026-08-26 | 1.0769 | 1.0769 | +0.03% |
| 2026-08-25 | 1.0766 | 1.0766 | -0.01% |
| 2026-08-24 | 1.0767 | 1.0767 | -0.02% |
| 2026-08-21 | 1.0769 | 1.0769 | -0.02% |
| 2026-08-20 | 1.0771 | 1.0771 | - |
| 2026-08-19 | 1.0771 | 1.0771 | -0.10% |
| 2026-08-18 | 1.0782 | 1.0782 | +0.07% |
| 2026-08-17 | 1.0774 | 1.0774 | +0.07% |
| 2026-08-14 | 1.0767 | 1.0767 | +0.01% |
| 2026-08-13 | 1.0766 | 1.0766 | -0.01% |
| 2026-08-12 | 1.0767 | 1.0767 | +0.03% |
| 2026-08-11 | 1.0764 | 1.0764 | -0.02% |
| 2026-08-10 | 1.0766 | 1.0766 | +0.05% |
| 2026-08-07 | 1.0761 | 1.0761 | +0.03% |
| 2026-08-06 | 1.0758 | 1.0758 | +0.01% |
| 2026-08-05 | 1.0757 | 1.0757 | +0.12% |
| 2026-08-04 | 1.0744 | 1.0744 | +0.10% |
| 2026-08-03 | 1.0733 | 1.0733 | +0.01% |
| 2026-07-31 | 1.0732 | 1.0732 | +0.04% |
| 2026-07-30 | 1.0728 | 1.0728 | -0.03% |
| 2026-07-29 | 1.0731 | 1.0731 | +0.06% |
| 2026-07-28 | 1.0725 | 1.0725 | -0.07% |
| 2026-07-27 | 1.0732 | 1.0732 | +0.06% |