收益率
近1月
-0.33%
近3月
-0.09%
近6月
0.17%
近1年
3.45%
近3年
7.29%
今年以来
2.29%
成立以来
7.29%
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 | - | - | - | +0.07% | +0.07% |
| 2025 | +0.09% | +1.25% | +2.29% | +0.78% | +4.64% |
| 2026 | +1.39% | +1.56% | - | - | - |
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 | 1.0293 | 1.0293 | +0.13% |
| 2025-08-06 | 1.028 | 1.028 | +0.16% |
| 2025-08-05 | 1.0264 | 1.0264 | +0.20% |
| 2025-08-04 | 1.0243 | 1.0243 | +0.23% |
| 2025-08-01 | 1.022 | 1.022 | -0.02% |
| 2025-07-31 | 1.0222 | 1.0222 | -0.21% |
| 2025-07-30 | 1.0244 | 1.0244 | - |
| 2025-07-29 | 1.0244 | 1.0244 | -0.16% |
| 2025-07-28 | 1.026 | 1.026 | -0.02% |
| 2025-07-25 | 1.0262 | 1.0262 | -0.19% |
| 2025-07-24 | 1.0282 | 1.0282 | +0.13% |
| 2025-07-23 | 1.0269 | 1.0269 | +0.06% |
| 2025-07-22 | 1.0263 | 1.0263 | +0.09% |
| 2025-07-21 | 1.0254 | 1.0254 | +0.31% |
| 2025-07-18 | 1.0222 | 1.0222 | +0.14% |
| 2025-07-17 | 1.0208 | 1.0208 | +0.09% |
| 2025-07-16 | 1.0199 | 1.0199 | -0.02% |
| 2025-07-15 | 1.0201 | 1.0201 | +0.05% |
| 2025-07-14 | 1.0196 | 1.0196 | +0.09% |
| 2025-07-11 | 1.0187 | 1.0187 | +0.02% |
| 2025-07-10 | 1.0185 | 1.0185 | +0.16% |
| 2025-07-09 | 1.0169 | 1.0169 | -0.17% |
| 2025-07-08 | 1.0186 | 1.0186 | -0.01% |
| 2025-07-07 | 1.0187 | 1.0187 | +0.01% |
| 2025-07-04 | 1.0186 | 1.0186 | -0.03% |
| 2025-07-03 | 1.0189 | 1.0189 | +0.11% |
| 2025-07-02 | 1.0178 | 1.0178 | +0.25% |
| 2025-07-01 | 1.0153 | 1.0153 | +0.14% |
| 2025-06-30 | 1.0139 | 1.0139 | -0.01% |
| 2025-06-27 | 1.014 | 1.014 | +0.01% |