收益率
近1月
0.07%
近3月
0.03%
近6月
0.40%
近1年
3.41%
近3年
7.88%
今年以来
1.38%
成立以来
7.88%
数据截至：2026-07-23
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | +0.20% | +0.68% | +1.60% | +2.16% |
| 2025 | +0.70% | +1.12% | +1.53% | +0.40% | +4.02% |
| 2026 | +0.67% | +0.67% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 481 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0839 | 1.0839 | +0.01% |
| 2026-09-08 | 1.0838 | 1.0838 | -0.02% |
| 2026-09-07 | 1.084 | 1.084 | +0.04% |
| 2026-09-04 | 1.0836 | 1.0836 | +0.01% |
| 2026-09-03 | 1.0835 | 1.0835 | +0.08% |
| 2026-09-02 | 1.0826 | 1.0826 | -0.03% |
| 2026-09-01 | 1.0829 | 1.0829 | +0.05% |
| 2026-08-31 | 1.0824 | 1.0824 | +0.02% |
| 2026-08-28 | 1.0822 | 1.0822 | -0.01% |
| 2026-08-27 | 1.0823 | 1.0823 | -0.05% |
| 2026-08-26 | 1.0828 | 1.0828 | -0.02% |
| 2026-08-25 | 1.083 | 1.083 | -0.01% |
| 2026-08-24 | 1.0831 | 1.0831 | +0.04% |
| 2026-08-21 | 1.0827 | 1.0827 | +0.01% |
| 2026-08-20 | 1.0826 | 1.0826 | +0.05% |
| 2026-08-19 | 1.0821 | 1.0821 | -0.10% |
| 2026-08-18 | 1.0832 | 1.0832 | +0.07% |
| 2026-08-17 | 1.0824 | 1.0824 | +0.02% |
| 2026-08-14 | 1.0822 | 1.0822 | -0.03% |
| 2026-08-13 | 1.0825 | 1.0825 | +0.08% |
| 2026-08-12 | 1.0816 | 1.0816 | -0.01% |
| 2026-08-11 | 1.0817 | 1.0817 | -0.06% |
| 2026-08-10 | 1.0824 | 1.0824 | +0.13% |
| 2026-08-07 | 1.081 | 1.081 | +0.04% |
| 2026-08-06 | 1.0806 | 1.0806 | -0.01% |
| 2026-08-05 | 1.0807 | 1.0807 | -0.01% |
| 2026-08-04 | 1.0808 | 1.0808 | +0.01% |
| 2026-08-03 | 1.0807 | 1.0807 | +0.03% |
| 2026-07-31 | 1.0804 | 1.0804 | +0.04% |
| 2026-07-30 | 1.08 | 1.08 | - |