收益率
近1月
0.09%
近3月
0.25%
近6月
0.56%
近1年
1.40%
近3年
4.90%
今年以来
0.86%
成立以来
4.90%
数据截至：2026-09-09
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 | - | - | +0.09% | +0.57% | +0.74% |
| 2024 | +0.60% | +0.58% | +0.31% | +0.64% | +2.14% |
| 2025 | - | +0.36% | +0.16% | +0.48% | +1.04% |
| 2026 | +0.38% | +0.29% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 718 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.049 | 1.049 | - |
| 2026-09-08 | 1.049 | 1.049 | - |
| 2026-09-07 | 1.049 | 1.049 | +0.01% |
| 2026-09-04 | 1.0489 | 1.0489 | +0.01% |
| 2026-09-03 | 1.0488 | 1.0488 | - |
| 2026-09-02 | 1.0488 | 1.0488 | - |
| 2026-09-01 | 1.0488 | 1.0488 | - |
| 2026-08-31 | 1.0488 | 1.0488 | +0.01% |
| 2026-08-28 | 1.0487 | 1.0487 | +0.01% |
| 2026-08-27 | 1.0486 | 1.0486 | - |
| 2026-08-26 | 1.0486 | 1.0486 | - |
| 2026-08-25 | 1.0486 | 1.0486 | +0.01% |
| 2026-08-24 | 1.0485 | 1.0485 | - |
| 2026-08-21 | 1.0485 | 1.0485 | - |
| 2026-08-20 | 1.0485 | 1.0485 | +0.01% |
| 2026-08-19 | 1.0484 | 1.0484 | - |
| 2026-08-18 | 1.0484 | 1.0484 | - |
| 2026-08-17 | 1.0484 | 1.0484 | +0.01% |
| 2026-08-14 | 1.0483 | 1.0483 | +0.01% |
| 2026-08-13 | 1.0482 | 1.0482 | - |
| 2026-08-12 | 1.0482 | 1.0482 | - |
| 2026-08-11 | 1.0482 | 1.0482 | +0.01% |
| 2026-08-10 | 1.0481 | 1.0481 | - |
| 2026-08-07 | 1.0481 | 1.0481 | +0.01% |
| 2026-08-06 | 1.048 | 1.048 | - |
| 2026-08-05 | 1.048 | 1.048 | +0.01% |
| 2026-08-04 | 1.0479 | 1.0479 | - |
| 2026-08-03 | 1.0479 | 1.0479 | +0.01% |
| 2026-07-31 | 1.0478 | 1.0478 | - |
| 2026-07-30 | 1.0478 | 1.0478 | +0.01% |