收益率
近1月
0.14%
近3月
0.47%
近6月
0.98%
近1年
1.79%
近3年
4.59%
今年以来
1.09%
成立以来
4.59%
数据截至：2026-07-23
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 | - | +0.09% | +0.20% | +1.30% | +1.58% |
| 2025 | +0.27% | +0.69% | +0.26% | +0.47% | +1.77% |
| 2026 | +0.46% | +0.52% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 535 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.048 | 1.048 | +0.01% |
| 2026-09-04 | 1.0479 | 1.0479 | +0.01% |
| 2026-09-03 | 1.0478 | 1.0478 | +0.01% |
| 2026-09-02 | 1.0477 | 1.0477 | +0.01% |
| 2026-09-01 | 1.0476 | 1.0476 | +0.01% |
| 2026-08-31 | 1.0475 | 1.0475 | +0.01% |
| 2026-08-28 | 1.0474 | 1.0474 | - |
| 2026-08-27 | 1.0474 | 1.0474 | -0.01% |
| 2026-08-26 | 1.0475 | 1.0475 | - |
| 2026-08-25 | 1.0475 | 1.0475 | +0.01% |
| 2026-08-24 | 1.0474 | 1.0474 | +0.01% |
| 2026-08-21 | 1.0473 | 1.0473 | - |
| 2026-08-20 | 1.0473 | 1.0473 | +0.01% |
| 2026-08-19 | 1.0472 | 1.0472 | - |
| 2026-08-18 | 1.0472 | 1.0472 | +0.01% |
| 2026-08-17 | 1.0471 | 1.0471 | +0.01% |
| 2026-08-14 | 1.047 | 1.047 | +0.01% |
| 2026-08-13 | 1.0469 | 1.0469 | +0.01% |
| 2026-08-12 | 1.0468 | 1.0468 | - |
| 2026-08-11 | 1.0468 | 1.0468 | +0.01% |
| 2026-08-10 | 1.0467 | 1.0467 | +0.02% |
| 2026-08-07 | 1.0465 | 1.0465 | +0.01% |
| 2026-08-06 | 1.0464 | 1.0464 | +0.01% |
| 2026-08-05 | 1.0463 | 1.0463 | - |
| 2026-08-04 | 1.0463 | 1.0463 | +0.01% |
| 2026-08-03 | 1.0462 | 1.0462 | +0.01% |
| 2026-07-31 | 1.0461 | 1.0461 | - |
| 2026-07-30 | 1.0461 | 1.0461 | +0.01% |
| 2026-07-29 | 1.046 | 1.046 | - |
| 2026-07-28 | 1.046 | 1.046 | - |