收益率
近1月
0.17%
近3月
0.37%
近6月
0.95%
近1年
1.85%
近3年
2.77%
今年以来
1.31%
成立以来
2.77%
数据截至：2026-09-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2025 | +0.01% | +0.58% | +0.24% | +0.46% | +1.41% |
| 2026 | +0.50% | +0.56% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 339 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0277 | 1.0277 | +0.02% |
| 2026-09-03 | 1.0275 | 1.0275 | +0.01% |
| 2026-09-02 | 1.0274 | 1.0274 | - |
| 2026-09-01 | 1.0274 | 1.0274 | +0.03% |
| 2026-08-31 | 1.0271 | 1.0271 | +0.01% |
| 2026-08-28 | 1.027 | 1.027 | - |
| 2026-08-27 | 1.027 | 1.027 | -0.01% |
| 2026-08-26 | 1.0271 | 1.0271 | - |
| 2026-08-25 | 1.0271 | 1.0271 | - |
| 2026-08-24 | 1.0271 | 1.0271 | +0.01% |
| 2026-08-21 | 1.027 | 1.027 | - |
| 2026-08-20 | 1.027 | 1.027 | - |
| 2026-08-19 | 1.027 | 1.027 | -0.01% |
| 2026-08-18 | 1.0271 | 1.0271 | +0.02% |
| 2026-08-17 | 1.0269 | 1.0269 | +0.01% |
| 2026-08-14 | 1.0268 | 1.0268 | - |
| 2026-08-13 | 1.0268 | 1.0268 | +0.04% |
| 2026-08-12 | 1.0264 | 1.0264 | +0.03% |
| 2026-08-11 | 1.0261 | 1.0261 | -0.01% |
| 2026-08-10 | 1.0262 | 1.0262 | +0.01% |
| 2026-08-07 | 1.0261 | 1.0261 | - |
| 2026-08-06 | 1.0261 | 1.0261 | +0.01% |
| 2026-08-05 | 1.026 | 1.026 | - |
| 2026-08-04 | 1.026 | 1.026 | - |
| 2026-08-03 | 1.026 | 1.026 | - |
| 2026-07-31 | 1.026 | 1.026 | +0.04% |
| 2026-07-30 | 1.0256 | 1.0256 | - |
| 2026-07-29 | 1.0256 | 1.0256 | - |
| 2026-07-28 | 1.0256 | 1.0256 | - |
| 2026-07-27 | 1.0256 | 1.0256 | +0.01% |