收益率
近1月
0.21%
近3月
0.95%
近6月
2.06%
近1年
3.02%
近3年
3.69%
今年以来
2.57%
成立以来
3.69%
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 | - | +0.34% | -0.68% | +2.43% | +1.91% |
| 2025 | -0.70% | +1.04% | -2.44% | +0.87% | -1.02% |
| 2026 | +0.77% | +1.05% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 544 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0369 | 1.0369 | +0.04% |
| 2026-09-04 | 1.0365 | 1.0365 | -0.01% |
| 2026-09-03 | 1.0366 | 1.0366 | +0.11% |
| 2026-09-02 | 1.0355 | 1.0355 | -0.01% |
| 2026-09-01 | 1.0356 | 1.0356 | +0.04% |
| 2026-08-31 | 1.0352 | 1.0352 | +0.03% |
| 2026-08-28 | 1.0349 | 1.0349 | - |
| 2026-08-27 | 1.0349 | 1.0349 | -0.09% |
| 2026-08-26 | 1.0358 | 1.0358 | -0.06% |
| 2026-08-25 | 1.0364 | 1.0364 | -0.03% |
| 2026-08-24 | 1.0367 | 1.0367 | +0.06% |
| 2026-08-21 | 1.0361 | 1.0361 | -0.03% |
| 2026-08-20 | 1.0364 | 1.0364 | -0.01% |
| 2026-08-19 | 1.0365 | 1.0365 | -0.06% |
| 2026-08-18 | 1.0371 | 1.0371 | +0.09% |
| 2026-08-17 | 1.0362 | 1.0362 | +0.10% |
| 2026-08-14 | 1.0352 | 1.0352 | +0.03% |
| 2026-08-13 | 1.0349 | 1.0349 | +0.07% |
| 2026-08-12 | 1.0342 | 1.0342 | +0.01% |
| 2026-08-11 | 1.0341 | 1.0341 | -0.06% |
| 2026-08-10 | 1.0347 | 1.0347 | +0.07% |
| 2026-08-07 | 1.034 | 1.034 | +0.07% |
| 2026-08-06 | 1.0333 | 1.0333 | +0.03% |
| 2026-08-05 | 1.033 | 1.033 | -0.02% |
| 2026-08-04 | 1.0332 | 1.0332 | +0.08% |
| 2026-08-03 | 1.0324 | 1.0324 | -0.01% |
| 2026-07-31 | 1.0325 | 1.0325 | +0.12% |
| 2026-07-30 | 1.0313 | 1.0313 | +0.17% |
| 2026-07-29 | 1.0295 | 1.0295 | +0.01% |
| 2026-07-28 | 1.0294 | 1.0294 | -0.01% |