收益率
近1月
-0.59%
近3月
-0.09%
近6月
0.13%
近1年
1.09%
近3年
3.17%
今年以来
0.09%
成立以来
3.17%
数据截至：2026-09-15
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 | - | - | - | +0.19% | +0.19% |
| 2025 | -0.27% | +1.16% | +1.06% | +0.32% | +2.65% |
| 2026 | -0.14% | -0.22% | - | - | - |
数据截至：2026-09-15
净值走势图
历史净值
共 421 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-04 | 1.0534 | 1.0534 | +0.05% |
| 2026-08-03 | 1.0529 | 1.0529 | -0.08% |
| 2026-07-31 | 1.0537 | 1.0537 | +0.01% |
| 2026-07-30 | 1.0536 | 1.0536 | -0.02% |
| 2026-07-29 | 1.0538 | 1.0538 | +0.23% |
| 2026-07-28 | 1.0514 | 1.0514 | -0.19% |
| 2026-07-27 | 1.0534 | 1.0534 | +0.19% |
| 2026-07-24 | 1.0514 | 1.0514 | -0.30% |
| 2026-07-23 | 1.0546 | 1.0546 | +0.16% |
| 2026-07-22 | 1.0529 | 1.0529 | +0.05% |
| 2026-07-21 | 1.0524 | 1.0524 | +0.17% |
| 2026-07-20 | 1.0506 | 1.0506 | +0.32% |
| 2026-07-17 | 1.0472 | 1.0472 | -0.23% |
| 2026-07-16 | 1.0496 | 1.0496 | -0.07% |
| 2026-07-15 | 1.0503 | 1.0503 | +0.10% |
| 2026-07-14 | 1.0492 | 1.0492 | +0.26% |
| 2026-07-13 | 1.0465 | 1.0465 | -0.08% |
| 2026-07-10 | 1.0473 | 1.0473 | -0.11% |
| 2026-07-09 | 1.0485 | 1.0485 | +0.06% |
| 2026-07-08 | 1.0479 | 1.0479 | -0.06% |
| 2026-07-07 | 1.0485 | 1.0485 | -0.15% |
| 2026-07-06 | 1.0501 | 1.0501 | +0.16% |
| 2026-07-03 | 1.0484 | 1.0484 | +0.13% |
| 2026-07-02 | 1.047 | 1.047 | -0.11% |
| 2026-07-01 | 1.0482 | 1.0482 | -0.01% |
| 2026-06-30 | 1.0483 | 1.0483 | -0.03% |
| 2026-06-29 | 1.0486 | 1.0486 | +0.11% |
| 2026-06-26 | 1.0474 | 1.0474 | -0.21% |
| 2026-06-25 | 1.0496 | 1.0496 | +0.01% |
| 2026-06-24 | 1.0495 | 1.0495 | +0.03% |