收益率
近1月
0.11%
近3月
0.29%
近6月
0.90%
近1年
1.77%
近3年
2.75%
今年以来
1.25%
成立以来
2.75%
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 | - | - | - | +0.11% | +0.11% |
| 2025 | +0.04% | +0.71% | +0.04% | +0.47% | +1.33% |
| 2026 | +0.52% | +0.51% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 414 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.017 | 1.0275 | +0.01% |
| 2026-09-04 | 1.0169 | 1.0274 | +0.01% |
| 2026-09-03 | 1.0168 | 1.0273 | +0.01% |
| 2026-09-02 | 1.0167 | 1.0272 | +0.01% |
| 2026-09-01 | 1.0166 | 1.0271 | +0.01% |
| 2026-08-31 | 1.0165 | 1.027 | +0.01% |
| 2026-08-28 | 1.0164 | 1.0269 | - |
| 2026-08-27 | 1.0164 | 1.0269 | -0.01% |
| 2026-08-26 | 1.0165 | 1.027 | - |
| 2026-08-25 | 1.0165 | 1.027 | - |
| 2026-08-24 | 1.0165 | 1.027 | +0.02% |
| 2026-08-21 | 1.0163 | 1.0268 | - |
| 2026-08-20 | 1.0163 | 1.0268 | - |
| 2026-08-19 | 1.0163 | 1.0268 | - |
| 2026-08-18 | 1.0163 | 1.0268 | +0.02% |
| 2026-08-17 | 1.0161 | 1.0266 | - |
| 2026-08-14 | 1.0161 | 1.0266 | +0.01% |
| 2026-08-13 | 1.016 | 1.0265 | +0.01% |
| 2026-08-12 | 1.0159 | 1.0264 | - |
| 2026-08-11 | 1.0159 | 1.0264 | - |
| 2026-08-10 | 1.0159 | 1.0264 | +0.02% |
| 2026-08-07 | 1.0157 | 1.0262 | - |
| 2026-08-06 | 1.0157 | 1.0262 | +0.01% |
| 2026-08-05 | 1.0156 | 1.0261 | - |
| 2026-08-04 | 1.0156 | 1.0261 | +0.01% |
| 2026-08-03 | 1.0155 | 1.026 | +0.01% |
| 2026-07-31 | 1.0154 | 1.0259 | +0.01% |
| 2026-07-30 | 1.0153 | 1.0258 | - |
| 2026-07-29 | 1.0153 | 1.0258 | - |
| 2026-07-28 | 1.0153 | 1.0258 | -0.01% |