收益率
近1月
0.09%
近3月
0.51%
近6月
1.41%
近1年
1.42%
近3年
1.59%
今年以来
1.49%
成立以来
1.59%
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 |
|---|---|---|---|---|---|
| 2025 | - | +0.21% | -0.18% | +0.04% | +0.12% |
| 2026 | +0.32% | +1.21% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 317 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0216 | 1.0216 | +0.01% |
| 2026-09-08 | 1.0215 | 1.0215 | -0.01% |
| 2026-09-07 | 1.0216 | 1.0216 | +0.03% |
| 2026-09-04 | 1.0213 | 1.0213 | - |
| 2026-09-03 | 1.0213 | 1.0213 | +0.05% |
| 2026-09-02 | 1.0208 | 1.0208 | -0.02% |
| 2026-09-01 | 1.021 | 1.021 | +0.06% |
| 2026-08-31 | 1.0204 | 1.0204 | +0.03% |
| 2026-08-28 | 1.0201 | 1.0201 | +0.01% |
| 2026-08-27 | 1.02 | 1.02 | -0.07% |
| 2026-08-26 | 1.0207 | 1.0207 | -0.06% |
| 2026-08-25 | 1.0213 | 1.0213 | -0.01% |
| 2026-08-24 | 1.0214 | 1.0214 | +0.07% |
| 2026-08-21 | 1.0207 | 1.0207 | -0.01% |
| 2026-08-20 | 1.0208 | 1.0208 | -0.01% |
| 2026-08-19 | 1.0209 | 1.0209 | -0.12% |
| 2026-08-18 | 1.0221 | 1.0221 | +0.07% |
| 2026-08-17 | 1.0214 | 1.0214 | +0.02% |
| 2026-08-14 | 1.0212 | 1.0212 | +0.01% |
| 2026-08-13 | 1.0211 | 1.0211 | +0.12% |
| 2026-08-12 | 1.0199 | 1.0199 | +0.02% |
| 2026-08-11 | 1.0197 | 1.0197 | -0.12% |
| 2026-08-10 | 1.0209 | 1.0209 | +0.17% |
| 2026-08-07 | 1.0192 | 1.0192 | +0.08% |
| 2026-08-06 | 1.0184 | 1.0184 | -0.01% |
| 2026-08-05 | 1.0185 | 1.0185 | -0.02% |
| 2026-08-04 | 1.0187 | 1.0187 | +0.04% |
| 2026-08-03 | 1.0183 | 1.0183 | -0.01% |
| 2026-07-31 | 1.0184 | 1.0184 | +0.07% |
| 2026-07-30 | 1.0177 | 1.0177 | - |