收益率
近1月
0.06%
近3月
0.28%
近6月
1.37%
近1年
2.05%
近3年
4.21%
今年以来
1.58%
成立以来
4.21%
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 | - | - | - | +1.59% | +1.59% |
| 2025 | -0.44% | +0.87% | -0.39% | +0.51% | +0.59% |
| 2026 | +0.44% | +0.99% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 443 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0268 | 1.0994 | +0.04% |
| 2026-09-04 | 1.0264 | 1.099 | +0.01% |
| 2026-09-03 | 1.0263 | 1.0989 | +0.04% |
| 2026-09-02 | 1.0259 | 1.0985 | - |
| 2026-09-01 | 1.0259 | 1.0985 | +0.02% |
| 2026-08-31 | 1.0257 | 1.0983 | -0.01% |
| 2026-08-28 | 1.0258 | 1.0984 | -0.01% |
| 2026-08-27 | 1.0259 | 1.0985 | -0.05% |
| 2026-08-26 | 1.0264 | 1.099 | -0.02% |
| 2026-08-25 | 1.0266 | 1.0992 | +0.01% |
| 2026-08-24 | 1.0265 | 1.0991 | +0.02% |
| 2026-08-21 | 1.0263 | 1.0989 | -0.03% |
| 2026-08-20 | 1.0266 | 1.0992 | -0.04% |
| 2026-08-19 | 1.027 | 1.0996 | -0.06% |
| 2026-08-18 | 1.0276 | 1.1002 | +0.07% |
| 2026-08-17 | 1.0269 | 1.0995 | +0.04% |
| 2026-08-14 | 1.0265 | 1.0991 | +0.01% |
| 2026-08-13 | 1.0264 | 1.099 | +0.05% |
| 2026-08-12 | 1.0259 | 1.0985 | +0.02% |
| 2026-08-11 | 1.0257 | 1.0983 | -0.04% |
| 2026-08-10 | 1.0261 | 1.0987 | +0.07% |
| 2026-08-07 | 1.0254 | 1.098 | +0.05% |
| 2026-08-06 | 1.0249 | 1.0975 | +0.01% |
| 2026-08-05 | 1.0248 | 1.0974 | - |
| 2026-08-04 | 1.0248 | 1.0974 | +0.01% |
| 2026-08-03 | 1.0247 | 1.0973 | - |
| 2026-07-31 | 1.0247 | 1.0973 | +0.02% |
| 2026-07-30 | 1.0245 | 1.0971 | +0.02% |
| 2026-07-29 | 1.0243 | 1.0969 | -0.02% |
| 2026-07-28 | 1.0245 | 1.0971 | -0.03% |