收益率
近1月
0.20%
近3月
0.62%
近6月
1.72%
近1年
2.64%
近3年
5.58%
今年以来
2.41%
成立以来
5.58%
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 | - | +0.99% | -0.66% | +2.34% | +2.37% |
| 2025 | -0.46% | +1.11% | -0.90% | +0.61% | +0.50% |
| 2026 | +1.03% | +0.91% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 580 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0458 | 1.0558 | +0.04% |
| 2026-09-04 | 1.0454 | 1.0554 | +0.02% |
| 2026-09-03 | 1.0452 | 1.0552 | +0.04% |
| 2026-09-02 | 1.0448 | 1.0548 | -0.01% |
| 2026-09-01 | 1.0449 | 1.0549 | +0.04% |
| 2026-08-31 | 1.0445 | 1.0545 | +0.02% |
| 2026-08-28 | 1.0443 | 1.0543 | -0.02% |
| 2026-08-27 | 1.0445 | 1.0545 | -0.04% |
| 2026-08-26 | 1.0449 | 1.0549 | -0.01% |
| 2026-08-25 | 1.045 | 1.055 | +0.01% |
| 2026-08-24 | 1.0449 | 1.0549 | +0.04% |
| 2026-08-21 | 1.0445 | 1.0545 | -0.02% |
| 2026-08-20 | 1.0447 | 1.0547 | -0.03% |
| 2026-08-19 | 1.045 | 1.055 | -0.03% |
| 2026-08-18 | 1.0453 | 1.0553 | +0.06% |
| 2026-08-17 | 1.0447 | 1.0547 | +0.02% |
| 2026-08-14 | 1.0445 | 1.0545 | +0.03% |
| 2026-08-13 | 1.0442 | 1.0542 | +0.04% |
| 2026-08-12 | 1.0438 | 1.0538 | +0.01% |
| 2026-08-11 | 1.0437 | 1.0537 | - |
| 2026-08-10 | 1.0437 | 1.0537 | +0.05% |
| 2026-08-07 | 1.0432 | 1.0532 | +0.03% |
| 2026-08-06 | 1.0429 | 1.0529 | - |
| 2026-08-05 | 1.0429 | 1.0529 | +0.01% |
| 2026-08-04 | 1.0428 | 1.0528 | +0.02% |
| 2026-08-03 | 1.0426 | 1.0526 | +0.01% |
| 2026-07-31 | 1.0425 | 1.0525 | +0.03% |
| 2026-07-30 | 1.0422 | 1.0522 | +0.03% |
| 2026-07-29 | 1.0419 | 1.0519 | -0.01% |
| 2026-07-28 | 1.042 | 1.052 | -0.01% |