收益率
近1月
0.10%
近3月
0.24%
近6月
0.62%
近1年
1.32%
近3年
4.24%
今年以来
0.88%
成立以来
4.24%
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 | +0.01% | +0.46% | +0.16% | +1.21% | +1.84% |
| 2025 | +0.30% | +0.42% | +0.19% | +0.37% | +1.35% |
| 2026 | +0.37% | +0.32% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 589 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-06-12 | 1.0395 | 1.0395 | -0.01% |
| 2026-06-11 | 1.0396 | 1.0396 | -0.03% |
| 2026-06-10 | 1.0399 | 1.0399 | - |
| 2026-06-09 | 1.0399 | 1.0399 | -0.02% |
| 2026-06-08 | 1.0401 | 1.0401 | -0.01% |
| 2026-06-05 | 1.0402 | 1.0402 | +0.01% |
| 2026-06-04 | 1.0401 | 1.0401 | - |
| 2026-06-03 | 1.0401 | 1.0401 | +0.01% |
| 2026-06-02 | 1.04 | 1.04 | - |
| 2026-06-01 | 1.04 | 1.04 | +0.01% |
| 2026-05-29 | 1.0399 | 1.0399 | +0.01% |
| 2026-05-28 | 1.0398 | 1.0398 | +0.01% |
| 2026-05-27 | 1.0397 | 1.0397 | +0.01% |
| 2026-05-26 | 1.0396 | 1.0396 | - |
| 2026-05-25 | 1.0396 | 1.0396 | +0.01% |
| 2026-05-22 | 1.0395 | 1.0395 | - |
| 2026-05-21 | 1.0395 | 1.0395 | - |
| 2026-05-20 | 1.0395 | 1.0395 | +0.01% |
| 2026-05-19 | 1.0394 | 1.0394 | +0.01% |
| 2026-05-18 | 1.0393 | 1.0393 | +0.01% |
| 2026-05-15 | 1.0392 | 1.0392 | +0.01% |
| 2026-05-14 | 1.0391 | 1.0391 | - |
| 2026-05-13 | 1.0391 | 1.0391 | +0.02% |
| 2026-05-12 | 1.0389 | 1.0389 | +0.01% |
| 2026-05-11 | 1.0388 | 1.0388 | +0.01% |
| 2026-05-08 | 1.0387 | 1.0387 | - |
| 2026-05-07 | 1.0387 | 1.0387 | - |
| 2026-05-06 | 1.0387 | 1.0387 | +0.02% |
| 2026-04-30 | 1.0385 | 1.0385 | - |
| 2026-04-29 | 1.0385 | 1.0385 | +0.01% |