收益率
近1月
0.23%
近3月
0.64%
近6月
1.73%
近1年
1.91%
近3年
9.72%
今年以来
2.27%
成立以来
9.72%
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 | - | - | - | +0.58% | +0.58% |
| 2024 | +1.67% | +1.69% | +0.74% | +3.71% | +7.58% |
| 2025 | -1.47% | +1.36% | -1.30% | +0.14% | -1.10% |
| 2026 | +0.84% | +0.94% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 687 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-24 | 1.083 | 1.093 | +0.05% |
| 2026-07-23 | 1.0825 | 1.0925 | -0.01% |
| 2026-07-22 | 1.0826 | 1.0926 | +0.11% |
| 2026-07-21 | 1.0814 | 1.0914 | +0.01% |
| 2026-07-20 | 1.0813 | 1.0913 | -0.03% |
| 2026-07-17 | 1.0816 | 1.0916 | +0.04% |
| 2026-07-16 | 1.0812 | 1.0912 | -0.02% |
| 2026-07-15 | 1.0814 | 1.0914 | +0.02% |
| 2026-07-14 | 1.0812 | 1.0912 | +0.02% |
| 2026-07-13 | 1.081 | 1.091 | -0.04% |
| 2026-07-10 | 1.0814 | 1.0914 | - |
| 2026-07-09 | 1.0814 | 1.0914 | - |
| 2026-07-08 | 1.0814 | 1.0914 | +0.04% |
| 2026-07-07 | 1.081 | 1.091 | -0.01% |
| 2026-07-06 | 1.0811 | 1.0911 | +0.07% |
| 2026-07-03 | 1.0803 | 1.0903 | -0.02% |
| 2026-07-02 | 1.0805 | 1.0905 | +0.02% |
| 2026-07-01 | 1.0803 | 1.0903 | -0.12% |
| 2026-06-30 | 1.0816 | 1.0916 | -0.10% |
| 2026-06-29 | 1.0827 | 1.0927 | +0.11% |
| 2026-06-26 | 1.0815 | 1.0915 | +0.03% |
| 2026-06-25 | 1.0812 | 1.0912 | +0.09% |
| 2026-06-24 | 1.0802 | 1.0902 | - |
| 2026-06-23 | 1.0802 | 1.0902 | -0.04% |
| 2026-06-22 | 1.0806 | 1.0906 | -0.01% |
| 2026-06-18 | 1.0807 | 1.0907 | +0.03% |
| 2026-06-17 | 1.0804 | 1.0904 | +0.06% |
| 2026-06-16 | 1.0798 | 1.0898 | +0.11% |
| 2026-06-15 | 1.0786 | 1.0886 | +0.01% |
| 2026-06-12 | 1.0785 | 1.0885 | +0.06% |