收益率
近1月
0.11%
近3月
0.36%
近6月
0.94%
近1年
1.43%
近3年
6.83%
今年以来
1.04%
成立以来
6.83%
数据截至：2026-07-21
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 | - | - | - | +0.33% | +0.33% |
| 2024 | +1.47% | +1.01% | +0.36% | +0.84% | +3.75% |
| 2025 | +0.07% | +0.83% | +0.07% | +0.38% | +1.44% |
| 2026 | +0.50% | +0.46% | - | - | - |
数据截至：2026-07-21
净值走势图
历史净值
共 650 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0707 | 1.0707 | +0.01% |
| 2026-09-11 | 1.0706 | 1.0706 | - |
| 2026-09-10 | 1.0706 | 1.0706 | +0.01% |
| 2026-09-09 | 1.0705 | 1.0705 | - |
| 2026-09-08 | 1.0705 | 1.0705 | - |
| 2026-09-07 | 1.0705 | 1.0705 | +0.01% |
| 2026-09-04 | 1.0704 | 1.0704 | +0.01% |
| 2026-09-03 | 1.0703 | 1.0703 | +0.01% |
| 2026-09-02 | 1.0702 | 1.0702 | - |
| 2026-09-01 | 1.0702 | 1.0702 | +0.02% |
| 2026-08-31 | 1.07 | 1.07 | +0.01% |
| 2026-08-28 | 1.0699 | 1.0699 | - |
| 2026-08-27 | 1.0699 | 1.0699 | -0.02% |
| 2026-08-26 | 1.0701 | 1.0701 | - |
| 2026-08-25 | 1.0701 | 1.0701 | - |
| 2026-08-24 | 1.0701 | 1.0701 | +0.02% |
| 2026-08-21 | 1.0699 | 1.0699 | -0.01% |
| 2026-08-20 | 1.07 | 1.07 | -0.01% |
| 2026-08-19 | 1.0701 | 1.0701 | -0.02% |
| 2026-08-18 | 1.0703 | 1.0703 | +0.02% |
| 2026-08-17 | 1.0701 | 1.0701 | - |
| 2026-08-14 | 1.0701 | 1.0701 | +0.01% |
| 2026-08-13 | 1.07 | 1.07 | +0.03% |
| 2026-08-12 | 1.0697 | 1.0697 | -0.01% |
| 2026-08-11 | 1.0698 | 1.0698 | -0.01% |
| 2026-08-10 | 1.0699 | 1.0699 | +0.03% |
| 2026-08-07 | 1.0696 | 1.0696 | +0.02% |
| 2026-08-06 | 1.0694 | 1.0694 | - |
| 2026-08-05 | 1.0694 | 1.0694 | - |
| 2026-08-04 | 1.0694 | 1.0694 | +0.02% |