收益率
近1月
0.19%
近3月
0.51%
近6月
1.56%
近1年
2.78%
近3年
9.79%
今年以来
2.27%
成立以来
10.90%
数据截至：2026-09-04
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 | - | +0.43% | +0.46% | +0.90% | +1.90% |
| 2024 | +1.09% | +1.45% | +0.30% | +2.51% | +5.19% |
| 2025 | -0.57% | +1.20% | -0.86% | +1.02% | +0.98% |
| 2026 | +1.09% | +0.78% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 804 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-08-04 | 1.0079 | 1.0079 | +0.01% |
| 2023-08-03 | 1.0078 | 1.0078 | +0.06% |
| 2023-08-02 | 1.0072 | 1.0072 | +0.04% |
| 2023-08-01 | 1.0068 | 1.0068 | +0.02% |
| 2023-07-31 | 1.0066 | 1.0066 | -0.02% |
| 2023-07-28 | 1.0068 | 1.0068 | +0.01% |
| 2023-07-27 | 1.0067 | 1.0067 | +0.05% |
| 2023-07-26 | 1.0062 | 1.0062 | +0.04% |
| 2023-07-25 | 1.0058 | 1.0058 | -0.13% |
| 2023-07-24 | 1.0071 | 1.0071 | +0.04% |
| 2023-07-21 | 1.0067 | 1.0067 | +0.03% |
| 2023-07-20 | 1.0064 | 1.0064 | +0.02% |
| 2023-07-19 | 1.0062 | 1.0062 | +0.02% |
| 2023-07-18 | 1.006 | 1.006 | +0.02% |
| 2023-07-17 | 1.0058 | 1.0058 | +0.04% |
| 2023-07-14 | 1.0054 | 1.0054 | -0.01% |
| 2023-07-13 | 1.0055 | 1.0055 | - |
| 2023-07-12 | 1.0055 | 1.0055 | -0.02% |
| 2023-07-11 | 1.0057 | 1.0057 | +0.01% |
| 2023-07-10 | 1.0056 | 1.0056 | +0.01% |
| 2023-07-07 | 1.0055 | 1.0055 | +0.03% |
| 2023-07-06 | 1.0052 | 1.0052 | +0.02% |
| 2023-07-05 | 1.005 | 1.005 | +0.03% |
| 2023-07-04 | 1.0047 | 1.0047 | +0.02% |
| 2023-07-03 | 1.0045 | 1.0045 | +0.02% |
| 2023-06-30 | 1.0043 | 1.0043 | +0.07% |
| 2023-06-29 | 1.0036 | 1.0036 | +0.02% |
| 2023-06-28 | 1.0034 | 1.0034 | +0.03% |
| 2023-06-27 | 1.0031 | 1.0031 | -0.02% |
| 2023-06-26 | 1.0033 | 1.0033 | +0.01% |