收益率
近1月
0.13%
近3月
0.35%
近6月
0.90%
近1年
1.90%
近3年
3.52%
今年以来
1.30%
成立以来
3.52%
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 | - | - | - | +0.04% | +0.04% |
| 2025 | +0.34% | +0.86% | +0.35% | +0.47% | +2.08% |
| 2026 | +0.52% | +0.50% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 402 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0352 | 1.0352 | +0.01% |
| 2026-09-04 | 1.0351 | 1.0351 | +0.01% |
| 2026-09-03 | 1.035 | 1.035 | +0.01% |
| 2026-09-02 | 1.0349 | 1.0349 | - |
| 2026-09-01 | 1.0349 | 1.0349 | +0.01% |
| 2026-08-31 | 1.0348 | 1.0348 | +0.01% |
| 2026-08-28 | 1.0347 | 1.0347 | - |
| 2026-08-27 | 1.0347 | 1.0347 | +0.01% |
| 2026-08-26 | 1.0346 | 1.0346 | +0.01% |
| 2026-08-25 | 1.0345 | 1.0345 | - |
| 2026-08-24 | 1.0345 | 1.0345 | +0.01% |
| 2026-08-21 | 1.0344 | 1.0344 | - |
| 2026-08-20 | 1.0344 | 1.0344 | +0.01% |
| 2026-08-19 | 1.0343 | 1.0343 | -0.01% |
| 2026-08-18 | 1.0344 | 1.0344 | +0.01% |
| 2026-08-17 | 1.0343 | 1.0343 | +0.01% |
| 2026-08-14 | 1.0342 | 1.0342 | +0.01% |
| 2026-08-13 | 1.0341 | 1.0341 | +0.03% |
| 2026-08-12 | 1.0338 | 1.0338 | - |
| 2026-08-11 | 1.0338 | 1.0338 | -0.01% |
| 2026-08-10 | 1.0339 | 1.0339 | +0.03% |
| 2026-08-07 | 1.0336 | 1.0336 | +0.02% |
| 2026-08-06 | 1.0334 | 1.0334 | - |
| 2026-08-05 | 1.0334 | 1.0334 | +0.01% |
| 2026-08-04 | 1.0333 | 1.0333 | - |
| 2026-08-03 | 1.0333 | 1.0333 | +0.01% |
| 2026-07-31 | 1.0332 | 1.0332 | - |
| 2026-07-30 | 1.0332 | 1.0332 | +0.01% |
| 2026-07-29 | 1.0331 | 1.0331 | - |
| 2026-07-28 | 1.0331 | 1.0331 | - |