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 |
|---|---|---|---|
| 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% |
| 2026-07-27 | 1.0248 | 1.0974 | -0.01% |
| 2026-07-24 | 1.0249 | 1.0975 | - |
| 2026-07-23 | 1.0249 | 1.0975 | +0.01% |
| 2026-07-22 | 1.0248 | 1.0974 | +0.05% |
| 2026-07-21 | 1.0243 | 1.0969 | -0.01% |
| 2026-07-20 | 1.0244 | 1.097 | - |
| 2026-07-17 | 1.0244 | 1.097 | +0.01% |
| 2026-07-16 | 1.0243 | 1.0969 | -0.01% |
| 2026-07-15 | 1.0244 | 1.097 | +0.02% |
| 2026-07-14 | 1.0242 | 1.0968 | - |
| 2026-07-13 | 1.0242 | 1.0968 | -0.01% |
| 2026-07-10 | 1.0243 | 1.0969 | - |
| 2026-07-09 | 1.0243 | 1.0969 | -0.04% |
| 2026-07-08 | 1.0247 | 1.0973 | +0.02% |
| 2026-07-07 | 1.0245 | 1.0971 | - |
| 2026-07-06 | 1.0245 | 1.0971 | +0.03% |
| 2026-07-03 | 1.0242 | 1.0968 | - |
| 2026-07-02 | 1.0242 | 1.0968 | +0.02% |
| 2026-07-01 | 1.024 | 1.0966 | -0.09% |
| 2026-06-30 | 1.0249 | 1.0975 | -0.04% |
| 2026-06-29 | 1.0253 | 1.0979 | +0.07% |
| 2026-06-26 | 1.0246 | 1.0972 | +0.01% |
| 2026-06-25 | 1.0245 | 1.0971 | +0.04% |
| 2026-06-24 | 1.0241 | 1.0967 | +0.02% |