收益率
近1月
0.02%
近3月
0.19%
近6月
-0.36%
近1年
1.79%
近3年
7.73%
今年以来
0.46%
成立以来
7.73%
数据截至：2026-09-04
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 | - | - | +0.54% | +0.81% | +1.42% |
| 2025 | +1.64% | +1.44% | +1.77% | +0.13% | +5.56% |
| 2026 | +0.46% | +0.65% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 478 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0773 | 1.0773 | -0.11% |
| 2026-09-03 | 1.0785 | 1.0785 | +0.08% |
| 2026-09-02 | 1.0776 | 1.0776 | -0.18% |
| 2026-09-01 | 1.0795 | 1.0795 | -0.09% |
| 2026-08-31 | 1.0805 | 1.0805 | -0.02% |
| 2026-08-28 | 1.0807 | 1.0807 | -0.03% |
| 2026-08-27 | 1.081 | 1.081 | +0.14% |
| 2026-08-26 | 1.0795 | 1.0795 | +0.13% |
| 2026-08-25 | 1.0781 | 1.0781 | -0.03% |
| 2026-08-24 | 1.0784 | 1.0784 | -0.11% |
| 2026-08-21 | 1.0796 | 1.0796 | +0.07% |
| 2026-08-20 | 1.0788 | 1.0788 | +0.05% |
| 2026-08-19 | 1.0783 | 1.0783 | -0.42% |
| 2026-08-18 | 1.0829 | 1.0829 | -0.06% |
| 2026-08-17 | 1.0836 | 1.0836 | +0.33% |
| 2026-08-14 | 1.08 | 1.08 | - |
| 2026-08-13 | 1.08 | 1.08 | -0.18% |
| 2026-08-12 | 1.0819 | 1.0819 | +0.07% |
| 2026-08-11 | 1.0811 | 1.0811 | -0.18% |
| 2026-08-10 | 1.0831 | 1.0831 | +0.14% |
| 2026-08-07 | 1.0816 | 1.0816 | +0.35% |
| 2026-08-06 | 1.0778 | 1.0778 | +0.07% |
| 2026-08-05 | 1.0771 | 1.0771 | +0.39% |
| 2026-08-04 | 1.0729 | 1.0729 | +0.22% |
| 2026-08-03 | 1.0705 | 1.0705 | -0.27% |
| 2026-07-31 | 1.0734 | 1.0734 | +0.13% |
| 2026-07-30 | 1.072 | 1.072 | -0.50% |
| 2026-07-29 | 1.0774 | 1.0774 | +0.15% |
| 2026-07-28 | 1.0758 | 1.0758 | -0.60% |
| 2026-07-27 | 1.0823 | 1.0823 | +0.23% |