收益率
近1月
0.09%
近3月
0.28%
近6月
0.75%
近1年
1.65%
近3年
5.43%
今年以来
1.09%
成立以来
5.43%
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 | +0.02% | +0.93% | +0.55% | +1.09% | +2.50% |
| 2025 | +0.28% | +0.58% | +0.36% | +0.41% | +1.70% |
| 2026 | +0.47% | +0.43% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 583 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0543 | 1.0543 | - |
| 2026-09-04 | 1.0543 | 1.0543 | +0.01% |
| 2026-09-03 | 1.0542 | 1.0542 | - |
| 2026-09-02 | 1.0542 | 1.0542 | +0.01% |
| 2026-09-01 | 1.0541 | 1.0541 | - |
| 2026-08-31 | 1.0541 | 1.0541 | +0.01% |
| 2026-08-28 | 1.054 | 1.054 | +0.01% |
| 2026-08-27 | 1.0539 | 1.0539 | - |
| 2026-08-26 | 1.0539 | 1.0539 | - |
| 2026-08-25 | 1.0539 | 1.0539 | - |
| 2026-08-24 | 1.0539 | 1.0539 | +0.01% |
| 2026-08-21 | 1.0538 | 1.0538 | - |
| 2026-08-20 | 1.0538 | 1.0538 | - |
| 2026-08-19 | 1.0538 | 1.0538 | - |
| 2026-08-18 | 1.0538 | 1.0538 | +0.01% |
| 2026-08-17 | 1.0537 | 1.0537 | +0.01% |
| 2026-08-14 | 1.0536 | 1.0536 | +0.01% |
| 2026-08-13 | 1.0535 | 1.0535 | +0.01% |
| 2026-08-12 | 1.0534 | 1.0534 | - |
| 2026-08-11 | 1.0534 | 1.0534 | - |
| 2026-08-10 | 1.0534 | 1.0534 | +0.01% |
| 2026-08-07 | 1.0533 | 1.0533 | +0.01% |
| 2026-08-06 | 1.0532 | 1.0532 | - |
| 2026-08-05 | 1.0532 | 1.0532 | - |
| 2026-08-04 | 1.0532 | 1.0532 | +0.01% |
| 2026-08-03 | 1.0531 | 1.0531 | +0.01% |
| 2026-07-31 | 1.053 | 1.053 | +0.01% |
| 2026-07-30 | 1.0529 | 1.0529 | -0.01% |
| 2026-07-29 | 1.053 | 1.053 | - |
| 2026-07-28 | 1.053 | 1.053 | - |