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 408 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-08-06 | 1.0148 | 1.0148 | - |
| 2025-08-05 | 1.0148 | 1.0148 | +0.01% |
| 2025-08-04 | 1.0147 | 1.0147 | +0.01% |
| 2025-08-01 | 1.0146 | 1.0146 | +0.01% |
| 2025-07-31 | 1.0145 | 1.0145 | +0.01% |
| 2025-07-30 | 1.0144 | 1.0144 | - |
| 2025-07-29 | 1.0144 | 1.0144 | - |
| 2025-07-28 | 1.0144 | 1.0144 | +0.02% |
| 2025-07-25 | 1.0142 | 1.0142 | - |
| 2025-07-24 | 1.0142 | 1.0142 | -0.01% |
| 2025-07-23 | 1.0143 | 1.0143 | -0.01% |
| 2025-07-22 | 1.0144 | 1.0144 | - |
| 2025-07-21 | 1.0144 | 1.0144 | - |
| 2025-07-18 | 1.0144 | 1.0144 | +0.01% |
| 2025-07-17 | 1.0143 | 1.0143 | - |
| 2025-07-16 | 1.0143 | 1.0143 | +0.01% |
| 2025-07-15 | 1.0142 | 1.0142 | +0.01% |
| 2025-07-14 | 1.0141 | 1.0141 | +0.01% |
| 2025-07-11 | 1.014 | 1.014 | - |
| 2025-07-10 | 1.014 | 1.014 | - |
| 2025-07-09 | 1.014 | 1.014 | +0.01% |
| 2025-07-08 | 1.0139 | 1.0139 | - |
| 2025-07-07 | 1.0139 | 1.0139 | +0.01% |
| 2025-07-04 | 1.0138 | 1.0138 | +0.01% |
| 2025-07-03 | 1.0137 | 1.0137 | +0.05% |
| 2025-07-02 | 1.0132 | 1.0132 | +0.03% |
| 2025-07-01 | 1.0129 | 1.0129 | +0.01% |
| 2025-06-30 | 1.0128 | 1.0128 | +0.01% |
| 2025-06-27 | 1.0127 | 1.0127 | +0.01% |
| 2025-06-26 | 1.0126 | 1.0126 | - |