收益率
近1月
-0.30%
近3月
-
近6月
0.35%
近1年
3.81%
近3年
8.05%
今年以来
2.51%
成立以来
8.05%
数据截至：2026-09-10
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 | - | - | - | +0.14% | +0.14% |
| 2025 | +0.18% | +1.36% | +2.39% | +0.87% | +5.06% |
| 2026 | +1.44% | +1.66% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 424 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-07 | 1.0326 | 1.0326 | +0.14% |
| 2025-08-06 | 1.0312 | 1.0312 | +0.15% |
| 2025-08-05 | 1.0297 | 1.0297 | +0.21% |
| 2025-08-04 | 1.0275 | 1.0275 | +0.22% |
| 2025-08-01 | 1.0252 | 1.0252 | -0.01% |
| 2025-07-31 | 1.0253 | 1.0253 | -0.22% |
| 2025-07-30 | 1.0276 | 1.0276 | +0.01% |
| 2025-07-29 | 1.0275 | 1.0275 | -0.16% |
| 2025-07-28 | 1.0291 | 1.0291 | -0.02% |
| 2025-07-25 | 1.0293 | 1.0293 | -0.19% |
| 2025-07-24 | 1.0313 | 1.0313 | +0.13% |
| 2025-07-23 | 1.03 | 1.03 | +0.06% |
| 2025-07-22 | 1.0294 | 1.0294 | +0.10% |
| 2025-07-21 | 1.0284 | 1.0284 | +0.31% |
| 2025-07-18 | 1.0252 | 1.0252 | +0.14% |
| 2025-07-17 | 1.0238 | 1.0238 | +0.09% |
| 2025-07-16 | 1.0229 | 1.0229 | -0.01% |
| 2025-07-15 | 1.023 | 1.023 | +0.04% |
| 2025-07-14 | 1.0226 | 1.0226 | +0.10% |
| 2025-07-11 | 1.0216 | 1.0216 | +0.02% |
| 2025-07-10 | 1.0214 | 1.0214 | +0.16% |
| 2025-07-09 | 1.0198 | 1.0198 | -0.17% |
| 2025-07-08 | 1.0215 | 1.0215 | -0.01% |
| 2025-07-07 | 1.0216 | 1.0216 | +0.02% |
| 2025-07-04 | 1.0214 | 1.0214 | -0.04% |
| 2025-07-03 | 1.0218 | 1.0218 | +0.12% |
| 2025-07-02 | 1.0206 | 1.0206 | +0.24% |
| 2025-07-01 | 1.0182 | 1.0182 | +0.15% |
| 2025-06-30 | 1.0167 | 1.0167 | -0.01% |
| 2025-06-27 | 1.0168 | 1.0168 | +0.02% |