收益率
近1月
0.10%
近3月
0.30%
近6月
0.80%
近1年
1.44%
近3年
4.61%
今年以来
0.94%
成立以来
4.61%
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 | - | +0.59% | +0.44% | +1.27% | +2.29% |
| 2025 | +0.03% | +0.64% | +0.10% | +0.37% | +1.22% |
| 2026 | +0.49% | +0.39% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 581 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0125 | 1.0589 | +0.01% |
| 2026-09-08 | 1.0124 | 1.0588 | - |
| 2026-09-07 | 1.0124 | 1.0588 | +0.01% |
| 2026-09-04 | 1.0123 | 1.0587 | +0.01% |
| 2026-09-03 | 1.0122 | 1.0586 | +0.02% |
| 2026-09-02 | 1.012 | 1.0584 | - |
| 2026-09-01 | 1.012 | 1.0584 | +0.01% |
| 2026-08-31 | 1.0119 | 1.0583 | +0.02% |
| 2026-08-28 | 1.0117 | 1.0581 | -0.01% |
| 2026-08-27 | 1.0118 | 1.0582 | - |
| 2026-08-26 | 1.0118 | 1.0582 | - |
| 2026-08-25 | 1.0118 | 1.0582 | - |
| 2026-08-24 | 1.0118 | 1.0582 | +0.02% |
| 2026-08-21 | 1.0116 | 1.058 | - |
| 2026-08-20 | 1.0116 | 1.058 | - |
| 2026-08-19 | 1.0116 | 1.058 | -0.01% |
| 2026-08-18 | 1.0117 | 1.0581 | +0.01% |
| 2026-08-17 | 1.0116 | 1.058 | +0.02% |
| 2026-08-14 | 1.0114 | 1.0578 | +0.01% |
| 2026-08-13 | 1.0113 | 1.0577 | +0.01% |
| 2026-08-12 | 1.0112 | 1.0576 | - |
| 2026-08-11 | 1.0112 | 1.0576 | - |
| 2026-08-10 | 1.0112 | 1.0576 | +0.02% |
| 2026-08-07 | 1.011 | 1.0574 | +0.01% |
| 2026-08-06 | 1.0109 | 1.0573 | +0.01% |
| 2026-08-05 | 1.0108 | 1.0572 | - |
| 2026-08-04 | 1.0108 | 1.0572 | +0.01% |
| 2026-08-03 | 1.0107 | 1.0571 | +0.01% |
| 2026-07-31 | 1.0106 | 1.057 | - |
| 2026-07-30 | 1.0106 | 1.057 | - |