收益率
近1月
0.08%
近3月
0.39%
近6月
1.07%
近1年
1.67%
近3年
4.15%
今年以来
1.47%
成立以来
4.15%
数据截至：2026-09-08
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 | - | +0.32% | +0.27% | +1.59% | +1.97% |
| 2025 | -0.09% | +0.77% | -0.45% | +0.32% | +0.63% |
| 2026 | +0.57% | +0.72% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 556 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.0173 | 1.0415 | - |
| 2026-09-07 | 1.0173 | 1.0415 | +0.01% |
| 2026-09-04 | 1.0172 | 1.0414 | +0.01% |
| 2026-09-03 | 1.0171 | 1.0413 | +0.03% |
| 2026-09-02 | 1.0168 | 1.041 | -0.01% |
| 2026-09-01 | 1.0169 | 1.0411 | +0.04% |
| 2026-08-31 | 1.0165 | 1.0407 | +0.01% |
| 2026-08-28 | 1.0164 | 1.0406 | - |
| 2026-08-27 | 1.0164 | 1.0406 | -0.03% |
| 2026-08-26 | 1.0167 | 1.0409 | -0.02% |
| 2026-08-25 | 1.0169 | 1.0411 | - |
| 2026-08-24 | 1.0169 | 1.0411 | +0.02% |
| 2026-08-21 | 1.0167 | 1.0409 | - |
| 2026-08-20 | 1.0167 | 1.0409 | - |
| 2026-08-19 | 1.0167 | 1.0409 | -0.03% |
| 2026-08-18 | 1.017 | 1.0412 | +0.03% |
| 2026-08-17 | 1.0167 | 1.0409 | +0.02% |
| 2026-08-14 | 1.0165 | 1.0407 | - |
| 2026-08-13 | 1.0165 | 1.0407 | +0.01% |
| 2026-08-12 | 1.0164 | 1.0406 | - |
| 2026-08-11 | 1.0164 | 1.0406 | -0.01% |
| 2026-08-10 | 1.0165 | 1.0407 | +0.03% |
| 2026-08-07 | 1.0162 | 1.0404 | +0.03% |
| 2026-08-06 | 1.0159 | 1.0401 | +0.01% |
| 2026-08-05 | 1.0158 | 1.04 | -0.01% |
| 2026-08-04 | 1.0159 | 1.0401 | - |
| 2026-08-03 | 1.0159 | 1.0401 | - |
| 2026-07-31 | 1.0159 | 1.0401 | +0.02% |
| 2026-07-30 | 1.0157 | 1.0399 | +0.02% |
| 2026-07-29 | 1.0155 | 1.0397 | +0.01% |