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 449 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-06 | 1.0313 | 1.0793 | +0.01% |
| 2025-08-05 | 1.0312 | 1.0792 | +0.01% |
| 2025-08-04 | 1.0311 | 1.0791 | -0.02% |
| 2025-08-01 | 1.0313 | 1.0793 | +0.02% |
| 2025-07-31 | 1.0311 | 1.0791 | +0.04% |
| 2025-07-30 | 1.0307 | 1.0787 | +0.08% |
| 2025-07-29 | 1.0299 | 1.0779 | -0.16% |
| 2025-07-28 | 1.0315 | 1.0795 | +0.04% |
| 2025-07-25 | 1.0311 | 1.0791 | - |
| 2025-07-24 | 1.0311 | 1.0791 | -0.09% |
| 2025-07-23 | 1.032 | 1.08 | -0.04% |
| 2025-07-22 | 1.0324 | 1.0804 | -0.02% |
| 2025-07-21 | 1.0326 | 1.0806 | -0.03% |
| 2025-07-18 | 1.0329 | 1.0809 | - |
| 2025-07-17 | 1.0329 | 1.0809 | +0.02% |
| 2025-07-16 | 1.0327 | 1.0807 | +0.02% |
| 2025-07-15 | 1.0325 | 1.0805 | +0.04% |
| 2025-07-14 | 1.0321 | 1.0801 | -0.04% |
| 2025-07-11 | 1.0325 | 1.0805 | - |
| 2025-07-10 | 1.0325 | 1.0805 | -0.06% |
| 2025-07-09 | 1.0331 | 1.0811 | -0.02% |
| 2025-07-08 | 1.0333 | 1.0813 | -0.07% |
| 2025-07-07 | 1.034 | 1.082 | +0.02% |
| 2025-07-04 | 1.0338 | 1.0818 | +0.03% |
| 2025-07-03 | 1.0335 | 1.0815 | +0.02% |
| 2025-07-02 | 1.0333 | 1.0813 | +0.07% |
| 2025-07-01 | 1.0326 | 1.0806 | +0.02% |
| 2025-06-30 | 1.0324 | 1.0804 | -0.02% |
| 2025-06-27 | 1.0326 | 1.0806 | +0.02% |
| 2025-06-26 | 1.0324 | 1.0804 | -0.01% |