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 |
|---|---|---|---|
| 2025-09-09 | 1.0025 | 1.0025 | -0.03% |
| 2025-09-08 | 1.0028 | 1.0028 | -0.03% |
| 2025-09-05 | 1.0031 | 1.0031 | -0.02% |
| 2025-09-04 | 1.0033 | 1.0033 | +0.02% |
| 2025-09-03 | 1.0031 | 1.0031 | +0.03% |
| 2025-09-02 | 1.0028 | 1.0028 | +0.02% |
| 2025-09-01 | 1.0026 | 1.0026 | +0.02% |
| 2025-08-29 | 1.0024 | 1.0024 | - |
| 2025-08-28 | 1.0024 | 1.0024 | -0.02% |
| 2025-08-27 | 1.0026 | 1.0026 | +0.01% |
| 2025-08-26 | 1.0025 | 1.0025 | +0.03% |
| 2025-08-25 | 1.0022 | 1.0022 | +0.03% |
| 2025-08-22 | 1.0019 | 1.0019 | +0.01% |
| 2025-08-21 | 1.0018 | 1.0018 | +0.01% |
| 2025-08-20 | 1.0017 | 1.0017 | -0.01% |
| 2025-08-19 | 1.0018 | 1.0018 | +0.01% |
| 2025-08-18 | 1.0017 | 1.0017 | -0.10% |
| 2025-08-15 | 1.0027 | 1.0027 | -0.02% |
| 2025-08-14 | 1.0029 | 1.0029 | -0.01% |
| 2025-08-13 | 1.003 | 1.003 | - |
| 2025-08-12 | 1.003 | 1.003 | -0.03% |
| 2025-08-11 | 1.0033 | 1.0033 | -0.03% |
| 2025-08-08 | 1.0036 | 1.0036 | +0.01% |
| 2025-08-07 | 1.0035 | 1.0035 | +0.02% |
| 2025-08-06 | 1.0033 | 1.0033 | +0.01% |
| 2025-08-05 | 1.0032 | 1.0032 | +0.01% |
| 2025-08-04 | 1.0031 | 1.0031 | +0.01% |
| 2025-08-01 | 1.003 | 1.003 | +0.03% |
| 2025-07-31 | 1.0027 | 1.0027 | +0.05% |
| 2025-07-30 | 1.0022 | 1.0022 | +0.03% |