收益率
近1月
0.16%
近3月
0.43%
近6月
1.24%
近1年
2.40%
近3年
2.69%
今年以来
1.70%
成立以来
2.69%
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 | - | +0.22% | -0.02% | +0.65% | +0.93% |
| 2026 | +0.69% | +0.65% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 314 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.0084 | 1.0269 | +0.02% |
| 2026-09-04 | 1.0082 | 1.0267 | +0.01% |
| 2026-09-03 | 1.0081 | 1.0266 | +0.01% |
| 2026-09-02 | 1.008 | 1.0265 | - |
| 2026-09-01 | 1.008 | 1.0265 | +0.02% |
| 2026-08-31 | 1.0078 | 1.0263 | +0.01% |
| 2026-08-28 | 1.0077 | 1.0262 | -0.01% |
| 2026-08-27 | 1.0078 | 1.0263 | -0.01% |
| 2026-08-26 | 1.0079 | 1.0264 | - |
| 2026-08-25 | 1.0079 | 1.0264 | +0.01% |
| 2026-08-24 | 1.0078 | 1.0263 | +0.03% |
| 2026-08-21 | 1.0075 | 1.026 | - |
| 2026-08-20 | 1.0075 | 1.026 | -0.01% |
| 2026-08-19 | 1.0076 | 1.0261 | - |
| 2026-08-18 | 1.0076 | 1.0261 | +0.03% |
| 2026-08-17 | 1.0073 | 1.0258 | +0.01% |
| 2026-08-14 | 1.0072 | 1.0257 | +0.01% |
| 2026-08-13 | 1.0071 | 1.0256 | +0.02% |
| 2026-08-12 | 1.0069 | 1.0254 | - |
| 2026-08-11 | 1.0069 | 1.0254 | +0.01% |
| 2026-08-10 | 1.0068 | 1.0253 | +0.02% |
| 2026-08-07 | 1.0066 | 1.0251 | +0.01% |
| 2026-08-06 | 1.0065 | 1.025 | +0.01% |
| 2026-08-05 | 1.0064 | 1.0249 | +0.01% |
| 2026-08-04 | 1.0063 | 1.0248 | +0.01% |
| 2026-08-03 | 1.0062 | 1.0247 | +0.02% |
| 2026-07-31 | 1.006 | 1.0245 | - |
| 2026-07-30 | 1.006 | 1.0245 | +0.01% |
| 2026-07-29 | 1.0059 | 1.0244 | - |
| 2026-07-28 | 1.0059 | 1.0244 | -0.01% |