收益率
近1月
-0.16%
近3月
0.10%
近6月
0.09%
近1年
1.17%
近3年
5.83%
今年以来
0.35%
成立以来
5.83%
数据截至：2026-09-10
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 | +0.36% | +0.77% | +0.81% | +1.23% | +3.29% |
| 2025 | -0.15% | +0.86% | +1.07% | -0.05% | +2.06% |
| 2026 | -0.06% | -0.16% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 633 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-07 | 1.0437 | 1.0437 | -0.01% |
| 2025-08-06 | 1.0438 | 1.0438 | +0.06% |
| 2025-08-05 | 1.0432 | 1.0432 | +0.08% |
| 2025-08-04 | 1.0424 | 1.0424 | +0.07% |
| 2025-08-01 | 1.0417 | 1.0417 | - |
| 2025-07-31 | 1.0417 | 1.0417 | -0.09% |
| 2025-07-30 | 1.0426 | 1.0426 | +0.04% |
| 2025-07-29 | 1.0422 | 1.0422 | -0.05% |
| 2025-07-28 | 1.0427 | 1.0427 | +0.02% |
| 2025-07-25 | 1.0425 | 1.0425 | -0.02% |
| 2025-07-24 | 1.0427 | 1.0427 | -0.05% |
| 2025-07-23 | 1.0432 | 1.0432 | -0.06% |
| 2025-07-22 | 1.0438 | 1.0438 | +0.05% |
| 2025-07-21 | 1.0433 | 1.0433 | +0.05% |
| 2025-07-18 | 1.0428 | 1.0428 | +0.05% |
| 2025-07-17 | 1.0423 | 1.0423 | +0.06% |
| 2025-07-16 | 1.0417 | 1.0417 | +0.01% |
| 2025-07-15 | 1.0416 | 1.0416 | +0.01% |
| 2025-07-14 | 1.0415 | 1.0415 | -0.02% |
| 2025-07-11 | 1.0417 | 1.0417 | - |
| 2025-07-10 | 1.0417 | 1.0417 | +0.02% |
| 2025-07-09 | 1.0415 | 1.0415 | -0.03% |
| 2025-07-08 | 1.0418 | 1.0418 | +0.06% |
| 2025-07-07 | 1.0412 | 1.0412 | - |
| 2025-07-04 | 1.0412 | 1.0412 | +0.04% |
| 2025-07-03 | 1.0408 | 1.0408 | +0.05% |
| 2025-07-02 | 1.0403 | 1.0403 | +0.03% |
| 2025-07-01 | 1.04 | 1.04 | +0.10% |
| 2025-06-30 | 1.039 | 1.039 | - |
| 2025-06-27 | 1.039 | 1.039 | -0.04% |