收益率
近1月
0.09%
近3月
0.57%
近6月
1.49%
近1年
2.11%
近3年
5.68%
今年以来
1.88%
成立以来
5.68%
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 | - | +0.80% | +0.41% | +2.53% | +3.76% |
| 2025 | -0.89% | +0.96% | -0.61% | +0.25% | -0.27% |
| 2026 | +0.57% | +0.93% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 439 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0293 | 1.0568 | +0.02% |
| 2026-09-04 | 1.0291 | 1.0566 | - |
| 2026-09-03 | 1.0291 | 1.0566 | +0.05% |
| 2026-09-02 | 1.0286 | 1.0561 | -0.03% |
| 2026-09-01 | 1.0289 | 1.0564 | +0.07% |
| 2026-08-31 | 1.0282 | 1.0557 | +0.02% |
| 2026-08-28 | 1.028 | 1.0555 | - |
| 2026-08-27 | 1.028 | 1.0555 | -0.05% |
| 2026-08-26 | 1.0285 | 1.056 | -0.03% |
| 2026-08-25 | 1.0288 | 1.0563 | -0.02% |
| 2026-08-24 | 1.029 | 1.0565 | +0.04% |
| 2026-08-21 | 1.0286 | 1.0561 | -0.02% |
| 2026-08-20 | 1.0288 | 1.0563 | -0.01% |
| 2026-08-19 | 1.0289 | 1.0564 | -0.05% |
| 2026-08-18 | 1.0294 | 1.0569 | +0.05% |
| 2026-08-17 | 1.0289 | 1.0564 | +0.06% |
| 2026-08-14 | 1.0283 | 1.0558 | - |
| 2026-08-13 | 1.0283 | 1.0558 | +0.07% |
| 2026-08-12 | 1.0276 | 1.0551 | -0.01% |
| 2026-08-11 | 1.0277 | 1.0552 | -0.07% |
| 2026-08-10 | 1.0284 | 1.0559 | +0.13% |
| 2026-08-07 | 1.0271 | 1.0546 | +0.05% |
| 2026-08-06 | 1.0266 | 1.0541 | +0.02% |
| 2026-08-05 | 1.0264 | 1.0539 | -0.02% |
| 2026-08-04 | 1.0266 | 1.0541 | +0.03% |
| 2026-08-03 | 1.0263 | 1.0538 | - |
| 2026-07-31 | 1.0263 | 1.0538 | +0.05% |
| 2026-07-30 | 1.0258 | 1.0533 | +0.05% |
| 2026-07-29 | 1.0253 | 1.0528 | - |
| 2026-07-28 | 1.0253 | 1.0528 | -0.02% |