收益率
近1月
0.09%
近3月
0.30%
近6月
0.76%
近1年
1.87%
近3年
5.54%
今年以来
1.09%
成立以来
5.54%
数据截至：2026-09-07
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 | - | - | +0.02% | +1.53% | +1.51% |
| 2025 | +0.41% | +1.10% | +0.45% | +0.67% | +2.72% |
| 2026 | +0.44% | +0.43% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 429 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0554 | 1.0554 | +0.01% |
| 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 | +0.01% |
| 2026-08-31 | 1.055 | 1.055 | +0.01% |
| 2026-08-28 | 1.0549 | 1.0549 | - |
| 2026-08-27 | 1.0549 | 1.0549 | -0.01% |
| 2026-08-26 | 1.055 | 1.055 | - |
| 2026-08-25 | 1.055 | 1.055 | - |
| 2026-08-24 | 1.055 | 1.055 | +0.02% |
| 2026-08-21 | 1.0548 | 1.0548 | - |
| 2026-08-20 | 1.0548 | 1.0548 | - |
| 2026-08-19 | 1.0548 | 1.0548 | -0.01% |
| 2026-08-18 | 1.0549 | 1.0549 | +0.01% |
| 2026-08-17 | 1.0548 | 1.0548 | +0.01% |
| 2026-08-14 | 1.0547 | 1.0547 | +0.01% |
| 2026-08-13 | 1.0546 | 1.0546 | +0.01% |
| 2026-08-12 | 1.0545 | 1.0545 | - |
| 2026-08-11 | 1.0545 | 1.0545 | +0.01% |
| 2026-08-10 | 1.0544 | 1.0544 | +0.01% |
| 2026-08-07 | 1.0543 | 1.0543 | +0.01% |
| 2026-08-06 | 1.0542 | 1.0542 | - |
| 2026-08-05 | 1.0542 | 1.0542 | - |
| 2026-08-04 | 1.0542 | 1.0542 | +0.01% |
| 2026-08-03 | 1.0541 | 1.0541 | +0.01% |
| 2026-07-31 | 1.054 | 1.054 | - |
| 2026-07-30 | 1.054 | 1.054 | +0.01% |
| 2026-07-29 | 1.0539 | 1.0539 | - |
| 2026-07-28 | 1.0539 | 1.0539 | - |