收益率
近1月
0.12%
近3月
0.49%
近6月
1.26%
近1年
2.19%
近3年
7.64%
今年以来
1.66%
成立以来
7.64%
数据截至：2026-09-08
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 | - | - | - | +0.41% | +0.41% |
| 2024 | +1.11% | +1.01% | +0.63% | +1.68% | +4.28% |
| 2025 | -0.31% | +0.78% | +0.10% | +0.46% | +1.07% |
| 2026 | +0.56% | +0.77% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 655 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.0514 | 1.0764 | - |
| 2026-09-07 | 1.0514 | 1.0764 | +0.02% |
| 2026-09-04 | 1.0512 | 1.0762 | - |
| 2026-09-03 | 1.0512 | 1.0762 | +0.04% |
| 2026-09-02 | 1.0508 | 1.0758 | -0.01% |
| 2026-09-01 | 1.0509 | 1.0759 | +0.03% |
| 2026-08-31 | 1.0506 | 1.0756 | +0.02% |
| 2026-08-28 | 1.0504 | 1.0754 | +0.01% |
| 2026-08-27 | 1.0503 | 1.0753 | -0.03% |
| 2026-08-26 | 1.0506 | 1.0756 | -0.02% |
| 2026-08-25 | 1.0508 | 1.0758 | - |
| 2026-08-24 | 1.0508 | 1.0758 | +0.03% |
| 2026-08-21 | 1.0505 | 1.0755 | - |
| 2026-08-20 | 1.0505 | 1.0755 | -0.01% |
| 2026-08-19 | 1.0506 | 1.0756 | -0.03% |
| 2026-08-18 | 1.0509 | 1.0759 | +0.03% |
| 2026-08-17 | 1.0506 | 1.0756 | +0.02% |
| 2026-08-14 | 1.0504 | 1.0754 | +0.01% |
| 2026-08-13 | 1.0503 | 1.0753 | +0.04% |
| 2026-08-12 | 1.0499 | 1.0749 | +0.01% |
| 2026-08-11 | 1.0498 | 1.0748 | -0.03% |
| 2026-08-10 | 1.0501 | 1.0751 | +0.04% |
| 2026-08-07 | 1.0497 | 1.0747 | +0.03% |
| 2026-08-06 | 1.0494 | 1.0744 | +0.01% |
| 2026-08-05 | 1.0493 | 1.0743 | - |
| 2026-08-04 | 1.0493 | 1.0743 | +0.02% |
| 2026-08-03 | 1.0491 | 1.0741 | +0.01% |
| 2026-07-31 | 1.049 | 1.074 | +0.03% |
| 2026-07-30 | 1.0487 | 1.0737 | +0.04% |
| 2026-07-29 | 1.0483 | 1.0733 | - |