收益率
近1月
0.12%
近3月
0.38%
近6月
1.14%
近1年
1.60%
近3年
5.90%
今年以来
1.51%
成立以来
5.90%
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 | - | - | - | +0.50% | +0.50% |
| 2024 | +0.96% | +0.84% | +0.52% | +1.72% | +3.89% |
| 2025 | -0.40% | +0.64% | -0.66% | +0.27% | -0.10% |
| 2026 | +0.58% | +0.72% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 680 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.037 | 1.059 | +0.01% |
| 2026-09-04 | 1.0369 | 1.0589 | +0.01% |
| 2026-09-03 | 1.0368 | 1.0588 | +0.03% |
| 2026-09-02 | 1.0365 | 1.0585 | -0.01% |
| 2026-09-01 | 1.0366 | 1.0586 | +0.03% |
| 2026-08-31 | 1.0363 | 1.0583 | +0.02% |
| 2026-08-28 | 1.0361 | 1.0581 | +0.01% |
| 2026-08-27 | 1.036 | 1.058 | -0.02% |
| 2026-08-26 | 1.0362 | 1.0582 | -0.02% |
| 2026-08-25 | 1.0364 | 1.0584 | - |
| 2026-08-24 | 1.0364 | 1.0584 | +0.02% |
| 2026-08-21 | 1.0362 | 1.0582 | - |
| 2026-08-20 | 1.0362 | 1.0582 | - |
| 2026-08-19 | 1.0362 | 1.0582 | -0.01% |
| 2026-08-18 | 1.0363 | 1.0583 | +0.02% |
| 2026-08-17 | 1.0361 | 1.0581 | +0.03% |
| 2026-08-14 | 1.0358 | 1.0578 | - |
| 2026-08-13 | 1.0358 | 1.0578 | +0.02% |
| 2026-08-12 | 1.0356 | 1.0576 | - |
| 2026-08-11 | 1.0356 | 1.0576 | -0.01% |
| 2026-08-10 | 1.0357 | 1.0577 | +0.02% |
| 2026-08-07 | 1.0355 | 1.0575 | +0.02% |
| 2026-08-06 | 1.0353 | 1.0573 | +0.01% |
| 2026-08-05 | 1.0352 | 1.0572 | +0.01% |
| 2026-08-04 | 1.0351 | 1.0571 | +0.02% |
| 2026-08-03 | 1.0349 | 1.0569 | - |
| 2026-07-31 | 1.0349 | 1.0569 | +0.01% |
| 2026-07-30 | 1.0348 | 1.0568 | +0.04% |
| 2026-07-29 | 1.0344 | 1.0564 | -0.01% |
| 2026-07-28 | 1.0345 | 1.0565 | - |