收益率
近1月
0.04%
近3月
0.27%
近6月
1.08%
近1年
2.22%
近3年
2.46%
今年以来
1.51%
成立以来
2.46%
数据截至：2026-09-07
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% | +0.19% | +0.59% | +0.91% |
| 2026 | +0.56% | +0.72% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 288 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0246 | 1.0246 | +0.01% |
| 2026-09-04 | 1.0245 | 1.0245 | +0.01% |
| 2026-09-03 | 1.0244 | 1.0244 | -0.01% |
| 2026-09-02 | 1.0245 | 1.0245 | +0.01% |
| 2026-09-01 | 1.0244 | 1.0244 | +0.01% |
| 2026-08-31 | 1.0243 | 1.0243 | - |
| 2026-08-28 | 1.0243 | 1.0243 | - |
| 2026-08-27 | 1.0243 | 1.0243 | - |
| 2026-08-26 | 1.0243 | 1.0243 | - |
| 2026-08-25 | 1.0243 | 1.0243 | - |
| 2026-08-24 | 1.0243 | 1.0243 | -0.01% |
| 2026-08-21 | 1.0244 | 1.0244 | - |
| 2026-08-20 | 1.0244 | 1.0244 | - |
| 2026-08-19 | 1.0244 | 1.0244 | - |
| 2026-08-18 | 1.0244 | 1.0244 | +0.01% |
| 2026-08-17 | 1.0243 | 1.0243 | +0.01% |
| 2026-08-14 | 1.0242 | 1.0242 | - |
| 2026-08-13 | 1.0242 | 1.0242 | - |
| 2026-08-12 | 1.0242 | 1.0242 | - |
| 2026-08-11 | 1.0242 | 1.0242 | - |
| 2026-08-10 | 1.0242 | 1.0242 | +0.01% |
| 2026-08-07 | 1.0241 | 1.0241 | +0.01% |
| 2026-08-06 | 1.024 | 1.024 | - |
| 2026-08-05 | 1.024 | 1.024 | +0.01% |
| 2026-08-04 | 1.0239 | 1.0239 | - |
| 2026-08-03 | 1.0239 | 1.0239 | - |
| 2026-07-31 | 1.0239 | 1.0239 | +0.01% |
| 2026-07-30 | 1.0238 | 1.0238 | - |
| 2026-07-29 | 1.0238 | 1.0238 | - |
| 2026-07-28 | 1.0238 | 1.0238 | - |