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 |
|---|---|---|---|
| 2026-07-24 | 1.0055 | 1.0185 | - |
| 2026-07-23 | 1.0055 | 1.0185 | +0.01% |
| 2026-07-22 | 1.0054 | 1.0184 | - |
| 2026-07-21 | 1.0054 | 1.0184 | - |
| 2026-07-20 | 1.0054 | 1.0184 | +0.01% |
| 2026-07-17 | 1.0053 | 1.0183 | +0.02% |
| 2026-07-16 | 1.0051 | 1.0181 | -0.01% |
| 2026-07-15 | 1.0052 | 1.0182 | +0.01% |
| 2026-07-14 | 1.0051 | 1.0181 | +0.01% |
| 2026-07-13 | 1.005 | 1.018 | +0.02% |
| 2026-07-10 | 1.0048 | 1.0178 | +0.01% |
| 2026-07-09 | 1.0047 | 1.0177 | +0.01% |
| 2026-07-08 | 1.0046 | 1.0176 | - |
| 2026-07-07 | 1.0046 | 1.0176 | +0.01% |
| 2026-07-06 | 1.0045 | 1.0175 | +0.03% |
| 2026-07-03 | 1.0042 | 1.0172 | - |
| 2026-07-02 | 1.0042 | 1.0172 | - |
| 2026-07-01 | 1.0042 | 1.0172 | -0.01% |
| 2026-06-30 | 1.0043 | 1.0173 | - |
| 2026-06-29 | 1.0043 | 1.0173 | +0.02% |
| 2026-06-26 | 1.0041 | 1.0171 | +0.01% |
| 2026-06-25 | 1.004 | 1.017 | +0.01% |
| 2026-06-24 | 1.0039 | 1.0169 | +0.02% |
| 2026-06-23 | 1.0037 | 1.0167 | -0.01% |
| 2026-06-22 | 1.0038 | 1.0168 | +0.03% |
| 2026-06-18 | 1.0035 | 1.0165 | +0.01% |
| 2026-06-17 | 1.0034 | 1.0164 | +0.02% |
| 2026-06-16 | 1.0032 | 1.0162 | +0.01% |
| 2026-06-15 | 1.0031 | 1.0161 | +0.02% |
| 2026-06-12 | 1.0029 | 1.0159 | -0.02% |