收益率
近1月
0.14%
近3月
0.47%
近6月
1.04%
近1年
2.03%
近3年
9.11%
今年以来
1.46%
成立以来
9.42%
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% | +0.37% | +0.60% | +1.08% |
| 2024 | +1.31% | +0.99% | +1.03% | +0.56% | +3.94% |
| 2025 | +0.96% | +0.91% | -0.09% | +0.60% | +2.51% |
| 2026 | +0.57% | +0.53% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 764 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2023-09-26 | 1.0035 | 1.0035 | -0.01% |
| 2023-09-25 | 1.0036 | 1.0036 | - |
| 2023-09-22 | 1.0036 | 1.0036 | +0.01% |
| 2023-09-21 | 1.0035 | 1.0035 | +0.02% |
| 2023-09-20 | 1.0033 | 1.0033 | - |
| 2023-09-19 | 1.0033 | 1.0033 | - |
| 2023-09-18 | 1.0033 | 1.0033 | +0.01% |
| 2023-09-15 | 1.0032 | 1.0032 | +0.01% |
| 2023-09-14 | 1.0031 | 1.0031 | +0.02% |
| 2023-09-13 | 1.0029 | 1.0029 | +0.02% |
| 2023-09-12 | 1.0027 | 1.0027 | +0.01% |
| 2023-09-11 | 1.0026 | 1.0026 | -0.02% |
| 2023-09-08 | 1.0028 | 1.0028 | -0.02% |
| 2023-09-07 | 1.003 | 1.003 | -0.04% |
| 2023-09-06 | 1.0034 | 1.0034 | -0.01% |
| 2023-09-05 | 1.0035 | 1.0035 | - |
| 2023-09-04 | 1.0035 | 1.0035 | -0.01% |
| 2023-09-01 | 1.0036 | 1.0036 | - |
| 2023-08-31 | 1.0036 | 1.0036 | +0.01% |
| 2023-08-30 | 1.0035 | 1.0035 | +0.03% |
| 2023-08-29 | 1.0032 | 1.0032 | +0.01% |
| 2023-08-28 | 1.0031 | 1.0031 | -0.01% |
| 2023-08-25 | 1.0032 | 1.0032 | - |
| 2023-08-24 | 1.0032 | 1.0032 | +0.01% |
| 2023-08-23 | 1.0031 | 1.0031 | - |
| 2023-08-22 | 1.0031 | 1.0031 | -0.01% |
| 2023-08-21 | 1.0032 | 1.0032 | +0.01% |
| 2023-08-18 | 1.0031 | 1.0031 | +0.01% |
| 2023-08-17 | 1.003 | 1.003 | +0.01% |
| 2023-08-16 | 1.0029 | 1.0029 | +0.01% |