收益率
近1月
0.12%
近3月
0.73%
近6月
1.76%
近1年
2.99%
近3年
9.34%
今年以来
2.70%
成立以来
9.34%
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 | - | - | - | +0.49% | +0.49% |
| 2024 | +1.27% | +0.99% | +0.73% | +3.28% | +6.19% |
| 2025 | -1.12% | +0.71% | -1.44% | +0.40% | -0.44% |
| 2026 | +1.09% | +1.04% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 245 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0549 | 1.0934 | +0.01% |
| 2026-09-04 | 1.0548 | 1.0933 | - |
| 2026-09-03 | 1.0548 | 1.0933 | +0.05% |
| 2026-09-02 | 1.0543 | 1.0928 | - |
| 2026-09-01 | 1.0543 | 1.0928 | +0.05% |
| 2026-08-31 | 1.0538 | 1.0923 | +0.02% |
| 2026-08-28 | 1.0536 | 1.0921 | - |
| 2026-08-27 | 1.0536 | 1.0921 | -0.07% |
| 2026-08-26 | 1.0543 | 1.0928 | -0.05% |
| 2026-08-25 | 1.0548 | 1.0933 | -0.01% |
| 2026-08-24 | 1.0549 | 1.0934 | +0.05% |
| 2026-08-21 | 1.0544 | 1.0929 | +0.08% |
| 2026-08-14 | 1.0536 | 1.0921 | +0.02% |
| 2026-08-07 | 1.0534 | 1.0919 | +0.10% |
| 2026-07-31 | 1.0523 | 1.0908 | +0.08% |
| 2026-07-24 | 1.0515 | 1.09 | +0.02% |
| 2026-07-17 | 1.0513 | 1.0898 | +0.02% |
| 2026-07-10 | 1.0511 | 1.0896 | +0.10% |
| 2026-07-03 | 1.05 | 1.0885 | -0.09% |
| 2026-06-30 | 1.0509 | 1.0894 | +0.05% |
| 2026-06-26 | 1.0504 | 1.0889 | +0.07% |
| 2026-06-22 | 1.0497 | 1.0882 | -2.65% |
| 2026-06-18 | 1.0783 | 1.0883 | +0.26% |
| 2026-06-12 | 1.0755 | 1.0855 | -0.26% |
| 2026-06-05 | 1.0783 | 1.0883 | - |
| 2026-05-29 | 1.0783 | 1.0883 | +0.30% |
| 2026-05-22 | 1.0751 | 1.0851 | -0.01% |
| 2026-05-21 | 1.0752 | 1.0852 | -0.02% |
| 2026-05-20 | 1.0754 | 1.0854 | +0.01% |
| 2026-05-19 | 1.0753 | 1.0853 | +0.09% |