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 |
|---|---|---|---|
| 2026-01-30 | 1.0713 | 1.0713 | -0.05% |
| 2026-01-29 | 1.0718 | 1.0718 | +0.01% |
| 2026-01-28 | 1.0717 | 1.0717 | +0.02% |
| 2026-01-27 | 1.0715 | 1.0715 | +0.02% |
| 2026-01-26 | 1.0713 | 1.0713 | -0.08% |
| 2026-01-23 | 1.0722 | 1.0722 | +0.11% |
| 2026-01-22 | 1.071 | 1.071 | +0.02% |
| 2026-01-21 | 1.0708 | 1.0708 | +0.10% |
| 2026-01-20 | 1.0697 | 1.0697 | +0.07% |
| 2026-01-19 | 1.069 | 1.069 | +0.07% |
| 2026-01-16 | 1.0682 | 1.0682 | +0.03% |
| 2026-01-15 | 1.0679 | 1.0679 | -0.01% |
| 2026-01-14 | 1.068 | 1.068 | +0.04% |
| 2026-01-13 | 1.0676 | 1.0676 | -0.01% |
| 2026-01-12 | 1.0677 | 1.0677 | +0.03% |
| 2026-01-09 | 1.0674 | 1.0674 | +0.07% |
| 2026-01-08 | 1.0666 | 1.0666 | -0.06% |
| 2026-01-07 | 1.0672 | 1.0672 | - |
| 2026-01-06 | 1.0672 | 1.0672 | +0.08% |
| 2026-01-05 | 1.0663 | 1.0663 | -0.02% |
| 2025-12-31 | 1.0665 | 1.0665 | -0.04% |
| 2025-12-30 | 1.0669 | 1.0669 | -0.04% |
| 2025-12-29 | 1.0673 | 1.0673 | -0.01% |
| 2025-12-26 | 1.0674 | 1.0674 | +0.07% |
| 2025-12-25 | 1.0667 | 1.0667 | +0.05% |
| 2025-12-24 | 1.0662 | 1.0662 | +0.04% |
| 2025-12-23 | 1.0658 | 1.0658 | -0.07% |
| 2025-12-22 | 1.0666 | 1.0666 | +0.22% |
| 2025-12-19 | 1.0643 | 1.0643 | +0.08% |
| 2025-12-18 | 1.0635 | 1.0635 | +0.14% |