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 667 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-05 | 1.0569 | 1.0569 | -0.01% |
| 2025-08-04 | 1.057 | 1.057 | +0.08% |
| 2025-08-01 | 1.0562 | 1.0562 | - |
| 2025-07-31 | 1.0562 | 1.0562 | +0.05% |
| 2025-07-30 | 1.0557 | 1.0557 | -0.01% |
| 2025-07-29 | 1.0558 | 1.0558 | -0.02% |
| 2025-07-28 | 1.056 | 1.056 | +0.11% |
| 2025-07-25 | 1.0548 | 1.0548 | -0.03% |
| 2025-07-24 | 1.0551 | 1.0551 | +0.14% |
| 2025-07-23 | 1.0536 | 1.0536 | -0.12% |
| 2025-07-22 | 1.0549 | 1.0549 | +0.05% |
| 2025-07-21 | 1.0544 | 1.0544 | -0.03% |
| 2025-07-18 | 1.0547 | 1.0547 | +0.20% |
| 2025-07-17 | 1.0526 | 1.0526 | +0.14% |
| 2025-07-16 | 1.0511 | 1.0511 | - |
| 2025-07-15 | 1.0511 | 1.0511 | +0.13% |
| 2025-07-14 | 1.0497 | 1.0497 | +0.01% |
| 2025-07-11 | 1.0496 | 1.0496 | +0.02% |
| 2025-07-10 | 1.0494 | 1.0494 | -0.05% |
| 2025-07-09 | 1.0499 | 1.0499 | -0.06% |
| 2025-07-08 | 1.0505 | 1.0505 | +0.02% |
| 2025-07-07 | 1.0503 | 1.0503 | +0.04% |
| 2025-07-04 | 1.0499 | 1.0499 | +0.03% |
| 2025-07-03 | 1.0496 | 1.0496 | +0.01% |
| 2025-07-02 | 1.0495 | 1.0495 | -0.01% |
| 2025-07-01 | 1.0496 | 1.0496 | +0.03% |
| 2025-06-30 | 1.0493 | 1.0493 | +0.06% |
| 2025-06-27 | 1.0487 | 1.0487 | +0.05% |
| 2025-06-26 | 1.0482 | 1.0482 | -0.03% |
| 2025-06-25 | 1.0485 | 1.0485 | +0.05% |