收益率
近1月
0.06%
近3月
0.30%
近6月
0.62%
近1年
0.60%
近3年
0.51%
今年以来
0.62%
成立以来
0.51%
数据截至：2026-07-23
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 | - | - | - | - | - |
| 2025 | -0.27% | +0.23% | -0.06% | - | -0.09% |
| 2026 | -0.08% | +0.71% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 417 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.02 | 1.02 | +0.02% |
| 2026-09-11 | 1.0198 | 1.0198 | - |
| 2026-09-10 | 1.0198 | 1.0198 | +0.25% |
| 2026-09-09 | 1.0173 | 1.0173 | - |
| 2026-09-08 | 1.0173 | 1.0173 | +0.01% |
| 2026-09-07 | 1.0172 | 1.0172 | - |
| 2026-09-04 | 1.0172 | 1.0172 | +0.01% |
| 2026-09-03 | 1.0171 | 1.0171 | +0.01% |
| 2026-09-02 | 1.017 | 1.017 | +0.01% |
| 2026-09-01 | 1.0169 | 1.0169 | +0.01% |
| 2026-08-31 | 1.0168 | 1.0168 | +0.02% |
| 2026-08-28 | 1.0166 | 1.0166 | +0.01% |
| 2026-08-27 | 1.0165 | 1.0165 | +0.01% |
| 2026-08-26 | 1.0164 | 1.0164 | - |
| 2026-08-25 | 1.0164 | 1.0164 | +0.01% |
| 2026-08-24 | 1.0163 | 1.0163 | +0.01% |
| 2026-08-21 | 1.0162 | 1.0162 | +0.01% |
| 2026-08-20 | 1.0161 | 1.0161 | +0.01% |
| 2026-08-19 | 1.016 | 1.016 | -0.09% |
| 2026-08-18 | 1.0169 | 1.0169 | -0.01% |
| 2026-08-17 | 1.017 | 1.017 | +0.01% |
| 2026-08-14 | 1.0169 | 1.0169 | +0.01% |
| 2026-08-13 | 1.0168 | 1.0168 | - |
| 2026-08-12 | 1.0168 | 1.0168 | - |
| 2026-08-11 | 1.0168 | 1.0168 | -0.01% |
| 2026-08-10 | 1.0169 | 1.0169 | +0.01% |
| 2026-08-07 | 1.0168 | 1.0168 | - |
| 2026-08-06 | 1.0168 | 1.0168 | +0.01% |
| 2026-08-05 | 1.0167 | 1.0167 | +0.01% |
| 2026-08-04 | 1.0166 | 1.0166 | - |