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 |
|---|---|---|---|
| 2026-07-27 | 1.0331 | 1.0331 | +0.01% |
| 2026-07-24 | 1.033 | 1.033 | - |
| 2026-07-23 | 1.033 | 1.033 | - |
| 2026-07-22 | 1.033 | 1.033 | +0.01% |
| 2026-07-21 | 1.0329 | 1.0329 | - |
| 2026-07-20 | 1.0329 | 1.0329 | +0.01% |
| 2026-07-17 | 1.0328 | 1.0328 | - |
| 2026-07-16 | 1.0328 | 1.0328 | - |
| 2026-07-15 | 1.0328 | 1.0328 | - |
| 2026-07-14 | 1.0328 | 1.0328 | - |
| 2026-07-13 | 1.0328 | 1.0328 | +0.01% |
| 2026-07-10 | 1.0327 | 1.0327 | - |
| 2026-07-09 | 1.0327 | 1.0327 | +0.01% |
| 2026-07-08 | 1.0326 | 1.0326 | - |
| 2026-07-07 | 1.0326 | 1.0326 | - |
| 2026-07-06 | 1.0326 | 1.0326 | +0.01% |
| 2026-07-03 | 1.0325 | 1.0325 | +0.01% |
| 2026-07-02 | 1.0324 | 1.0324 | - |
| 2026-07-01 | 1.0324 | 1.0324 | - |
| 2026-06-30 | 1.0324 | 1.0324 | - |
| 2026-06-29 | 1.0324 | 1.0324 | +0.01% |
| 2026-06-26 | 1.0323 | 1.0323 | - |
| 2026-06-25 | 1.0323 | 1.0323 | +0.01% |
| 2026-06-24 | 1.0322 | 1.0322 | +0.01% |
| 2026-06-23 | 1.0321 | 1.0321 | -0.01% |
| 2026-06-22 | 1.0322 | 1.0322 | +0.01% |
| 2026-06-18 | 1.0321 | 1.0321 | +0.01% |
| 2026-06-17 | 1.032 | 1.032 | +0.02% |
| 2026-06-16 | 1.0318 | 1.0318 | +0.02% |
| 2026-06-15 | 1.0316 | 1.0316 | +0.01% |