收益率
近1月
0.17%
近3月
0.42%
近6月
1.37%
近1年
2.35%
近3年
7.78%
今年以来
1.99%
成立以来
7.78%
数据截至：2026-09-07
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 | - | - | +0.01% | +0.76% | +0.82% |
| 2024 | +1.47% | +1.34% | +0.15% | +2.05% | +4.74% |
| 2025 | -0.73% | +0.81% | -0.76% | +0.49% | -0.09% |
| 2026 | +0.87% | +0.71% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 669 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0318 | 1.0778 | +0.03% |
| 2026-09-04 | 1.0315 | 1.0775 | +0.02% |
| 2026-09-03 | 1.0313 | 1.0773 | +0.01% |
| 2026-09-02 | 1.0312 | 1.0772 | +0.01% |
| 2026-09-01 | 1.0311 | 1.0771 | +0.02% |
| 2026-08-31 | 1.0309 | 1.0769 | +0.01% |
| 2026-08-28 | 1.0308 | 1.0768 | - |
| 2026-08-27 | 1.0308 | 1.0768 | -0.02% |
| 2026-08-26 | 1.031 | 1.077 | - |
| 2026-08-25 | 1.031 | 1.077 | - |
| 2026-08-24 | 1.031 | 1.077 | +0.03% |
| 2026-08-21 | 1.0307 | 1.0767 | - |
| 2026-08-20 | 1.0307 | 1.0767 | - |
| 2026-08-19 | 1.0307 | 1.0767 | -0.02% |
| 2026-08-18 | 1.0309 | 1.0769 | +0.04% |
| 2026-08-17 | 1.0305 | 1.0765 | +0.01% |
| 2026-08-14 | 1.0304 | 1.0764 | +0.01% |
| 2026-08-13 | 1.0303 | 1.0763 | +0.02% |
| 2026-08-12 | 1.0301 | 1.0761 | +0.01% |
| 2026-08-11 | 1.03 | 1.076 | - |
| 2026-08-10 | 1.03 | 1.076 | +0.04% |
| 2026-08-07 | 1.0296 | 1.0756 | +0.02% |
| 2026-08-06 | 1.0294 | 1.0754 | - |
| 2026-08-05 | 1.0294 | 1.0754 | +0.01% |
| 2026-08-04 | 1.0293 | 1.0753 | +0.01% |
| 2026-08-03 | 1.0292 | 1.0752 | +0.02% |
| 2026-07-31 | 1.029 | 1.075 | +0.01% |
| 2026-07-30 | 1.0289 | 1.0749 | +0.01% |
| 2026-07-29 | 1.0288 | 1.0748 | - |
| 2026-07-28 | 1.0288 | 1.0748 | -0.02% |