收益率
近1月
0.14%
近3月
0.53%
近6月
0.94%
近1年
2.69%
近3年
8.01%
今年以来
1.77%
成立以来
8.01%
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 |
|---|---|---|---|---|---|
| 2024 | - | +0.18% | +0.64% | +1.57% | +2.06% |
| 2025 | +0.68% | +1.08% | +1.48% | +0.35% | +3.86% |
| 2026 | +0.63% | +0.63% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 483 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0801 | 1.0801 | +0.04% |
| 2026-09-04 | 1.0797 | 1.0797 | +0.01% |
| 2026-09-03 | 1.0796 | 1.0796 | +0.08% |
| 2026-09-02 | 1.0787 | 1.0787 | -0.03% |
| 2026-09-01 | 1.079 | 1.079 | +0.04% |
| 2026-08-31 | 1.0786 | 1.0786 | +0.02% |
| 2026-08-28 | 1.0784 | 1.0784 | - |
| 2026-08-27 | 1.0784 | 1.0784 | -0.06% |
| 2026-08-26 | 1.079 | 1.079 | -0.02% |
| 2026-08-25 | 1.0792 | 1.0792 | -0.01% |
| 2026-08-24 | 1.0793 | 1.0793 | +0.04% |
| 2026-08-21 | 1.0789 | 1.0789 | +0.01% |
| 2026-08-20 | 1.0788 | 1.0788 | +0.05% |
| 2026-08-19 | 1.0783 | 1.0783 | -0.10% |
| 2026-08-18 | 1.0794 | 1.0794 | +0.07% |
| 2026-08-17 | 1.0786 | 1.0786 | +0.02% |
| 2026-08-14 | 1.0784 | 1.0784 | -0.03% |
| 2026-08-13 | 1.0787 | 1.0787 | +0.08% |
| 2026-08-12 | 1.0778 | 1.0778 | -0.01% |
| 2026-08-11 | 1.0779 | 1.0779 | -0.06% |
| 2026-08-10 | 1.0786 | 1.0786 | +0.12% |
| 2026-08-07 | 1.0773 | 1.0773 | +0.04% |
| 2026-08-06 | 1.0769 | 1.0769 | - |
| 2026-08-05 | 1.0769 | 1.0769 | -0.01% |
| 2026-08-04 | 1.077 | 1.077 | - |
| 2026-08-03 | 1.077 | 1.077 | +0.03% |
| 2026-07-31 | 1.0767 | 1.0767 | +0.04% |
| 2026-07-30 | 1.0763 | 1.0763 | +0.08% |
| 2026-07-29 | 1.0754 | 1.0754 | -0.02% |
| 2026-07-28 | 1.0756 | 1.0756 | - |