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 |
|---|---|---|---|
| 2026-02-02 | 1.0235 | 1.0235 | +0.01% |
| 2026-01-30 | 1.0234 | 1.0234 | - |
| 2026-01-29 | 1.0234 | 1.0234 | +0.01% |
| 2026-01-28 | 1.0233 | 1.0233 | - |
| 2026-01-27 | 1.0233 | 1.0233 | +0.01% |
| 2026-01-26 | 1.0232 | 1.0232 | +0.01% |
| 2026-01-23 | 1.0231 | 1.0231 | +0.01% |
| 2026-01-22 | 1.023 | 1.023 | +0.01% |
| 2026-01-21 | 1.0229 | 1.0229 | +0.02% |
| 2026-01-20 | 1.0227 | 1.0227 | +0.01% |
| 2026-01-19 | 1.0226 | 1.0226 | +0.01% |
| 2026-01-16 | 1.0225 | 1.0225 | - |
| 2026-01-15 | 1.0225 | 1.0225 | - |
| 2026-01-14 | 1.0224 | 1.0224 | +0.03% |
| 2026-01-13 | 1.0221 | 1.0221 | +0.01% |
| 2026-01-12 | 1.022 | 1.022 | - |
| 2026-01-09 | 1.022 | 1.022 | - |
| 2026-01-08 | 1.022 | 1.022 | +0.02% |
| 2026-01-07 | 1.0218 | 1.0218 | - |
| 2026-01-06 | 1.0218 | 1.0218 | -0.01% |
| 2026-01-05 | 1.0219 | 1.0219 | +0.03% |
| 2025-12-31 | 1.0216 | 1.0216 | +0.01% |
| 2025-12-30 | 1.0215 | 1.0215 | +0.01% |
| 2025-12-29 | 1.0214 | 1.0214 | +0.01% |
| 2025-12-26 | 1.0213 | 1.0213 | +0.01% |
| 2025-12-25 | 1.0212 | 1.0212 | +0.01% |
| 2025-12-24 | 1.0211 | 1.0211 | - |
| 2025-12-23 | 1.0211 | 1.0211 | +0.01% |
| 2025-12-22 | 1.021 | 1.021 | +0.01% |
| 2025-12-19 | 1.0209 | 1.0209 | +0.03% |