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 675 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-06 | 1.0127 | 1.0587 | +0.05% |
| 2025-08-05 | 1.0122 | 1.0582 | -0.01% |
| 2025-08-04 | 1.0123 | 1.0583 | +0.07% |
| 2025-08-01 | 1.0116 | 1.0576 | +0.03% |
| 2025-07-31 | 1.0113 | 1.0573 | +0.15% |
| 2025-07-30 | 1.0098 | 1.0558 | +0.07% |
| 2025-07-29 | 1.0091 | 1.0551 | -0.17% |
| 2025-07-28 | 1.0108 | 1.0568 | +0.09% |
| 2025-07-25 | 1.0099 | 1.0559 | -0.07% |
| 2025-07-24 | 1.0106 | 1.0566 | -0.18% |
| 2025-07-23 | 1.0124 | 1.0584 | -0.10% |
| 2025-07-22 | 1.0134 | 1.0594 | -0.06% |
| 2025-07-21 | 1.014 | 1.06 | -0.05% |
| 2025-07-18 | 1.0145 | 1.0605 | +0.02% |
| 2025-07-17 | 1.0143 | 1.0603 | +0.04% |
| 2025-07-16 | 1.0139 | 1.0599 | +0.03% |
| 2025-07-15 | 1.0136 | 1.0596 | +0.07% |
| 2025-07-14 | 1.0129 | 1.0589 | -0.04% |
| 2025-07-11 | 1.0133 | 1.0593 | -0.05% |
| 2025-07-10 | 1.0138 | 1.0598 | -0.05% |
| 2025-07-09 | 1.0143 | 1.0603 | -0.01% |
| 2025-07-08 | 1.0144 | 1.0604 | -0.02% |
| 2025-07-07 | 1.0146 | 1.0606 | +0.04% |
| 2025-07-04 | 1.0142 | 1.0602 | +0.05% |
| 2025-07-03 | 1.0137 | 1.0597 | +0.05% |
| 2025-07-02 | 1.0132 | 1.0592 | +0.06% |
| 2025-07-01 | 1.0126 | 1.0586 | +0.03% |
| 2025-06-30 | 1.0123 | 1.0583 | - |
| 2025-06-27 | 1.0123 | 1.0583 | +0.01% |
| 2025-06-26 | 1.0122 | 1.0582 | - |