收益率
近1月
-0.54%
近3月
-0.58%
近6月
-0.10%
近1年
0.92%
近3年
5.03%
今年以来
1.21%
成立以来
5.03%
数据截至：2026-09-08
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 | - | - | - | -0.03% | -0.03% |
| 2025 | +2.06% | +1.75% | +0.35% | -0.66% | +3.66% |
| 2026 | +0.83% | +1.43% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 393 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.0503 | 1.0503 | -0.01% |
| 2026-09-07 | 1.0504 | 1.0504 | +0.03% |
| 2026-09-04 | 1.0501 | 1.0501 | +0.02% |
| 2026-09-03 | 1.0499 | 1.0499 | +0.01% |
| 2026-09-02 | 1.0498 | 1.0498 | -0.08% |
| 2026-09-01 | 1.0506 | 1.0506 | +0.01% |
| 2026-08-31 | 1.0505 | 1.0505 | - |
| 2026-08-28 | 1.0505 | 1.0505 | -0.03% |
| 2026-08-27 | 1.0508 | 1.0508 | +0.06% |
| 2026-08-26 | 1.0502 | 1.0502 | - |
| 2026-08-25 | 1.0502 | 1.0502 | +0.01% |
| 2026-08-24 | 1.0501 | 1.0501 | -0.06% |
| 2026-08-21 | 1.0507 | 1.0507 | +0.02% |
| 2026-08-20 | 1.0505 | 1.0505 | +0.05% |
| 2026-08-19 | 1.05 | 1.05 | -0.41% |
| 2026-08-18 | 1.0543 | 1.0543 | -0.01% |
| 2026-08-17 | 1.0544 | 1.0544 | +0.13% |
| 2026-08-14 | 1.053 | 1.053 | - |
| 2026-08-13 | 1.053 | 1.053 | -0.11% |
| 2026-08-12 | 1.0542 | 1.0542 | +0.01% |
| 2026-08-11 | 1.0541 | 1.0541 | -0.18% |
| 2026-08-10 | 1.056 | 1.056 | +0.23% |
| 2026-08-07 | 1.0536 | 1.0536 | +0.06% |
| 2026-08-06 | 1.053 | 1.053 | -0.06% |
| 2026-08-05 | 1.0536 | 1.0536 | +0.10% |
| 2026-08-04 | 1.0525 | 1.0525 | -0.01% |
| 2026-08-03 | 1.0526 | 1.0526 | -0.01% |
| 2026-07-31 | 1.0527 | 1.0527 | +0.02% |
| 2026-07-30 | 1.0525 | 1.0525 | +0.07% |
| 2026-07-29 | 1.0518 | 1.0518 | +0.09% |