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 420 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-06 | 1.0099 | 1.0099 | +0.01% |
| 2025-08-05 | 1.0098 | 1.0098 | +0.01% |
| 2025-08-04 | 1.0097 | 1.0097 | +0.02% |
| 2025-08-01 | 1.0095 | 1.0095 | +0.02% |
| 2025-07-31 | 1.0093 | 1.0093 | +0.04% |
| 2025-07-30 | 1.0089 | 1.0089 | +0.03% |
| 2025-07-29 | 1.0086 | 1.0086 | -0.03% |
| 2025-07-28 | 1.0089 | 1.0089 | +0.05% |
| 2025-07-25 | 1.0084 | 1.0084 | -0.01% |
| 2025-07-24 | 1.0085 | 1.0085 | -0.07% |
| 2025-07-23 | 1.0092 | 1.0092 | -0.04% |
| 2025-07-22 | 1.0096 | 1.0096 | -0.02% |
| 2025-07-21 | 1.0098 | 1.0098 | -0.01% |
| 2025-07-18 | 1.0099 | 1.0099 | +0.01% |
| 2025-07-17 | 1.0098 | 1.0098 | +0.01% |
| 2025-07-16 | 1.0097 | 1.0097 | +0.01% |
| 2025-07-15 | 1.0096 | 1.0096 | +0.03% |
| 2025-07-14 | 1.0093 | 1.0093 | -0.01% |
| 2025-07-11 | 1.0094 | 1.0094 | -0.01% |
| 2025-07-10 | 1.0095 | 1.0095 | -0.01% |
| 2025-07-09 | 1.0096 | 1.0096 | -0.01% |
| 2025-07-08 | 1.0097 | 1.0097 | -0.01% |
| 2025-07-07 | 1.0098 | 1.0098 | +0.02% |
| 2025-07-04 | 1.0096 | 1.0096 | +0.03% |
| 2025-07-03 | 1.0093 | 1.0093 | +0.01% |
| 2025-07-02 | 1.0092 | 1.0092 | +0.04% |
| 2025-07-01 | 1.0088 | 1.0088 | +0.01% |
| 2025-06-30 | 1.0087 | 1.0087 | +0.01% |
| 2025-06-27 | 1.0086 | 1.0086 | +0.01% |
| 2025-06-26 | 1.0085 | 1.0085 | - |