收益率
近1月
0.35%
近3月
0.85%
近6月
1.60%
近1年
2.23%
近3年
5.11%
今年以来
1.69%
成立以来
5.11%
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 | - | +0.06% | +0.65% | +1.12% | +1.79% |
| 2025 | +0.29% | +0.54% | +0.18% | +0.37% | +1.46% |
| 2026 | +0.50% | +0.98% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 507 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0556 | 1.0556 | +0.01% |
| 2026-09-08 | 1.0555 | 1.0555 | - |
| 2026-09-07 | 1.0555 | 1.0555 | +0.02% |
| 2026-09-04 | 1.0553 | 1.0553 | - |
| 2026-09-03 | 1.0553 | 1.0553 | +0.02% |
| 2026-09-02 | 1.0551 | 1.0551 | - |
| 2026-09-01 | 1.0551 | 1.0551 | +0.02% |
| 2026-08-31 | 1.0549 | 1.0549 | +0.02% |
| 2026-08-28 | 1.0547 | 1.0547 | - |
| 2026-08-27 | 1.0547 | 1.0547 | - |
| 2026-08-26 | 1.0547 | 1.0547 | - |
| 2026-08-25 | 1.0547 | 1.0547 | - |
| 2026-08-24 | 1.0547 | 1.0547 | +0.04% |
| 2026-08-21 | 1.0543 | 1.0543 | - |
| 2026-08-20 | 1.0543 | 1.0543 | - |
| 2026-08-19 | 1.0543 | 1.0543 | - |
| 2026-08-18 | 1.0543 | 1.0543 | +0.02% |
| 2026-08-17 | 1.0541 | 1.0541 | +0.02% |
| 2026-08-14 | 1.0539 | 1.0539 | - |
| 2026-08-13 | 1.0539 | 1.0539 | +0.03% |
| 2026-08-12 | 1.0536 | 1.0536 | +0.02% |
| 2026-08-11 | 1.0534 | 1.0534 | -0.02% |
| 2026-08-10 | 1.0536 | 1.0536 | +0.04% |
| 2026-08-07 | 1.0532 | 1.0532 | +0.02% |
| 2026-08-06 | 1.053 | 1.053 | +0.01% |
| 2026-08-05 | 1.0529 | 1.0529 | +0.01% |
| 2026-08-04 | 1.0528 | 1.0528 | +0.01% |
| 2026-08-03 | 1.0527 | 1.0527 | +0.02% |
| 2026-07-31 | 1.0525 | 1.0525 | +0.01% |
| 2026-07-30 | 1.0524 | 1.0524 | - |