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 |
|---|---|---|---|
| 2025-09-17 | 1.0162 | 1.0162 | +0.01% |
| 2025-09-16 | 1.0161 | 1.0161 | - |
| 2025-09-15 | 1.0161 | 1.0161 | +0.02% |
| 2025-09-12 | 1.0159 | 1.0159 | - |
| 2025-09-11 | 1.0159 | 1.0159 | - |
| 2025-09-10 | 1.0159 | 1.0159 | - |
| 2025-09-09 | 1.0159 | 1.0159 | - |
| 2025-09-08 | 1.0159 | 1.0159 | +0.01% |
| 2025-09-05 | 1.0158 | 1.0158 | - |
| 2025-09-04 | 1.0158 | 1.0158 | +0.01% |
| 2025-09-03 | 1.0157 | 1.0157 | - |
| 2025-09-02 | 1.0157 | 1.0157 | +0.01% |
| 2025-09-01 | 1.0156 | 1.0156 | +0.01% |
| 2025-08-29 | 1.0155 | 1.0155 | - |
| 2025-08-28 | 1.0155 | 1.0155 | +0.01% |
| 2025-08-27 | 1.0154 | 1.0154 | - |
| 2025-08-26 | 1.0154 | 1.0154 | - |
| 2025-08-25 | 1.0154 | 1.0154 | +0.02% |
| 2025-08-22 | 1.0152 | 1.0152 | - |
| 2025-08-21 | 1.0152 | 1.0152 | - |
| 2025-08-20 | 1.0152 | 1.0152 | +0.01% |
| 2025-08-19 | 1.0151 | 1.0151 | - |
| 2025-08-18 | 1.0151 | 1.0151 | - |
| 2025-08-15 | 1.0151 | 1.0151 | - |
| 2025-08-14 | 1.0151 | 1.0151 | - |
| 2025-08-13 | 1.0151 | 1.0151 | +0.01% |
| 2025-08-12 | 1.015 | 1.015 | - |
| 2025-08-11 | 1.015 | 1.015 | - |
| 2025-08-08 | 1.015 | 1.015 | +0.01% |
| 2025-08-07 | 1.0149 | 1.0149 | +0.01% |