收益率
近1月
0.10%
近3月
0.52%
近6月
0.94%
近1年
0.98%
近3年
3.86%
今年以来
0.97%
成立以来
3.86%
数据截至：2026-06-26
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 | - | - | +0.16% | +1.76% | +1.87% |
| 2025 | -0.50% | +1.41% | -0.26% | +0.23% | +0.95% |
| 2026 | +0.45% | +0.55% | - | - | - |
数据截至：2026-06-26
净值走势图
历史净值
共 498 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0418 | 1.0418 | +0.01% |
| 2026-09-08 | 1.0417 | 1.0417 | +0.01% |
| 2026-09-07 | 1.0416 | 1.0416 | +0.05% |
| 2026-09-04 | 1.0411 | 1.0411 | +0.02% |
| 2026-09-03 | 1.0409 | 1.0409 | +0.04% |
| 2026-09-02 | 1.0405 | 1.0405 | - |
| 2026-09-01 | 1.0405 | 1.0405 | +0.03% |
| 2026-08-31 | 1.0402 | 1.0402 | +0.02% |
| 2026-08-28 | 1.04 | 1.04 | +0.01% |
| 2026-08-27 | 1.0399 | 1.0399 | -0.02% |
| 2026-08-26 | 1.0401 | 1.0401 | -0.02% |
| 2026-08-25 | 1.0403 | 1.0403 | - |
| 2026-08-24 | 1.0403 | 1.0403 | +0.02% |
| 2026-08-21 | 1.0401 | 1.0401 | - |
| 2026-08-20 | 1.0401 | 1.0401 | -0.01% |
| 2026-08-19 | 1.0402 | 1.0402 | -0.01% |
| 2026-08-18 | 1.0403 | 1.0403 | +0.02% |
| 2026-08-17 | 1.0401 | 1.0401 | +0.01% |
| 2026-08-14 | 1.04 | 1.04 | +0.01% |
| 2026-08-13 | 1.0399 | 1.0399 | +0.01% |
| 2026-08-12 | 1.0398 | 1.0398 | +0.01% |
| 2026-08-11 | 1.0397 | 1.0397 | -0.02% |
| 2026-08-10 | 1.0399 | 1.0399 | +0.02% |
| 2026-08-07 | 1.0397 | 1.0397 | +0.02% |
| 2026-08-06 | 1.0395 | 1.0395 | +0.01% |
| 2026-08-05 | 1.0394 | 1.0394 | +0.01% |
| 2026-08-04 | 1.0393 | 1.0393 | +0.01% |
| 2026-08-03 | 1.0392 | 1.0392 | +0.01% |
| 2026-07-31 | 1.0391 | 1.0391 | +0.01% |
| 2026-07-30 | 1.039 | 1.039 | +0.03% |