收益率
近1月
0.24%
近3月
0.48%
近6月
1.58%
近1年
2.00%
近3年
2.15%
今年以来
1.67%
成立以来
2.15%
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 | - | +0.04% | +0.05% | +0.31% | +0.46% |
| 2026 | +0.30% | +0.95% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 298 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0085 | 1.0215 | +0.02% |
| 2026-09-03 | 1.0083 | 1.0213 | +0.01% |
| 2026-09-02 | 1.0082 | 1.0212 | +0.01% |
| 2026-09-01 | 1.0081 | 1.0211 | +0.02% |
| 2026-08-31 | 1.0079 | 1.0209 | +0.01% |
| 2026-08-28 | 1.0078 | 1.0208 | +0.01% |
| 2026-08-27 | 1.0077 | 1.0207 | - |
| 2026-08-26 | 1.0077 | 1.0207 | +0.01% |
| 2026-08-25 | 1.0076 | 1.0206 | - |
| 2026-08-24 | 1.0076 | 1.0206 | +0.02% |
| 2026-08-21 | 1.0074 | 1.0204 | +0.01% |
| 2026-08-20 | 1.0073 | 1.0203 | - |
| 2026-08-19 | 1.0073 | 1.0203 | +0.03% |
| 2026-08-18 | 1.007 | 1.02 | +0.01% |
| 2026-08-17 | 1.0069 | 1.0199 | +0.01% |
| 2026-08-14 | 1.0068 | 1.0198 | +0.01% |
| 2026-08-13 | 1.0067 | 1.0197 | +0.01% |
| 2026-08-12 | 1.0066 | 1.0196 | +0.01% |
| 2026-08-11 | 1.0065 | 1.0195 | - |
| 2026-08-10 | 1.0065 | 1.0195 | +0.02% |
| 2026-08-07 | 1.0063 | 1.0193 | +0.01% |
| 2026-08-06 | 1.0062 | 1.0192 | +0.01% |
| 2026-08-05 | 1.0061 | 1.0191 | - |
| 2026-08-04 | 1.0061 | 1.0191 | - |
| 2026-08-03 | 1.0061 | 1.0191 | +0.02% |
| 2026-07-31 | 1.0059 | 1.0189 | +0.01% |
| 2026-07-30 | 1.0058 | 1.0188 | - |
| 2026-07-29 | 1.0058 | 1.0188 | - |
| 2026-07-28 | 1.0058 | 1.0188 | +0.01% |
| 2026-07-27 | 1.0057 | 1.0187 | +0.02% |