收益率
近1月
0.06%
近3月
0.66%
近6月
1.38%
近1年
2.08%
近3年
5.65%
今年以来
1.85%
成立以来
5.65%
数据截至：2026-09-09
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：2026-09-09
净值走势图
历史净值
共 445 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-06 | 1.0105 | 1.038 | +0.02% |
| 2025-08-05 | 1.0103 | 1.0378 | -0.03% |
| 2025-08-04 | 1.0106 | 1.0381 | +0.03% |
| 2025-08-01 | 1.0103 | 1.0378 | - |
| 2025-07-31 | 1.0103 | 1.0378 | +0.07% |
| 2025-07-30 | 1.0096 | 1.0371 | +0.10% |
| 2025-07-29 | 1.0086 | 1.0361 | -0.17% |
| 2025-07-28 | 1.0103 | 1.0378 | +0.08% |
| 2025-07-25 | 1.0095 | 1.037 | +0.03% |
| 2025-07-24 | 1.0092 | 1.0367 | -0.18% |
| 2025-07-23 | 1.011 | 1.0385 | -0.05% |
| 2025-07-22 | 1.0115 | 1.039 | -0.07% |
| 2025-07-21 | 1.0122 | 1.0397 | -0.11% |
| 2025-07-18 | 1.0133 | 1.0408 | -0.01% |
| 2025-07-17 | 1.0134 | 1.0409 | +0.01% |
| 2025-07-16 | 1.0133 | 1.0408 | -0.03% |
| 2025-07-15 | 1.0136 | 1.0411 | +0.15% |
| 2025-07-14 | 1.0121 | 1.0396 | -0.05% |
| 2025-07-11 | 1.0126 | 1.0401 | -0.01% |
| 2025-07-10 | 1.0127 | 1.0402 | -0.10% |
| 2025-07-09 | 1.0137 | 1.0412 | -0.01% |
| 2025-07-08 | 1.0138 | 1.0413 | -0.08% |
| 2025-07-07 | 1.0146 | 1.0421 | +0.01% |
| 2025-07-04 | 1.0145 | 1.042 | +0.02% |
| 2025-07-03 | 1.0143 | 1.0418 | +0.01% |
| 2025-07-02 | 1.0142 | 1.0417 | +0.09% |
| 2025-07-01 | 1.0133 | 1.0408 | +0.02% |
| 2025-06-30 | 1.0131 | 1.0406 | -0.04% |
| 2025-06-27 | 1.0135 | 1.041 | +0.01% |
| 2025-06-26 | 1.0134 | 1.0409 | +0.03% |