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 |
|---|---|---|---|
| 2026-05-08 | 1.0744 | 1.0744 | -0.03% |
| 2026-05-07 | 1.0747 | 1.0747 | -0.06% |
| 2026-05-06 | 1.0753 | 1.0753 | +0.02% |
| 2026-04-30 | 1.0751 | 1.0751 | +0.06% |
| 2026-04-29 | 1.0745 | 1.0745 | +0.05% |
| 2026-04-28 | 1.074 | 1.074 | +0.01% |
| 2026-04-27 | 1.0739 | 1.0739 | +0.03% |
| 2026-04-24 | 1.0736 | 1.0736 | +0.03% |
| 2026-04-23 | 1.0733 | 1.0733 | -0.07% |
| 2026-04-22 | 1.0741 | 1.0741 | +0.02% |
| 2026-04-21 | 1.0739 | 1.0739 | -0.02% |
| 2026-04-20 | 1.0741 | 1.0741 | +0.04% |
| 2026-04-17 | 1.0737 | 1.0737 | +0.03% |
| 2026-04-16 | 1.0734 | 1.0734 | +0.05% |
| 2026-04-15 | 1.0729 | 1.0729 | - |
| 2026-04-14 | 1.0729 | 1.0729 | +0.08% |
| 2026-04-13 | 1.072 | 1.072 | +0.03% |
| 2026-04-10 | 1.0717 | 1.0717 | +0.05% |
| 2026-04-09 | 1.0712 | 1.0712 | -0.02% |
| 2026-04-08 | 1.0714 | 1.0714 | +0.24% |
| 2026-04-07 | 1.0688 | 1.0688 | +0.22% |
| 2026-04-03 | 1.0665 | 1.0665 | -0.04% |
| 2026-04-02 | 1.0669 | 1.0669 | -0.20% |
| 2026-04-01 | 1.069 | 1.069 | +0.13% |
| 2026-03-31 | 1.0676 | 1.0676 | -0.11% |
| 2026-03-30 | 1.0688 | 1.0688 | +0.11% |
| 2026-03-27 | 1.0676 | 1.0676 | +0.19% |
| 2026-03-26 | 1.0656 | 1.0656 | -0.04% |
| 2026-03-25 | 1.066 | 1.066 | +0.22% |
| 2026-03-24 | 1.0637 | 1.0637 | +0.22% |