收益率
近1月
0.03%
近3月
-
近6月
0.33%
近1年
1.01%
近3年
0.95%
今年以来
0.46%
成立以来
0.95%
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 | - | +0.01% | -0.03% | +0.36% | +0.46% |
| 2026 | +0.46% | +0.03% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 267 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0101 | 1.0101 | - |
| 2026-09-08 | 1.0101 | 1.0101 | - |
| 2026-09-07 | 1.0101 | 1.0101 | +0.01% |
| 2026-09-04 | 1.01 | 1.01 | - |
| 2026-09-03 | 1.01 | 1.01 | +0.02% |
| 2026-09-02 | 1.0098 | 1.0098 | - |
| 2026-09-01 | 1.0098 | 1.0098 | - |
| 2026-08-31 | 1.0098 | 1.0098 | - |
| 2026-08-28 | 1.0098 | 1.0098 | - |
| 2026-08-27 | 1.0098 | 1.0098 | -0.01% |
| 2026-08-26 | 1.0099 | 1.0099 | -0.01% |
| 2026-08-25 | 1.01 | 1.01 | - |
| 2026-08-24 | 1.01 | 1.01 | +0.01% |
| 2026-08-21 | 1.0099 | 1.0099 | - |
| 2026-08-20 | 1.0099 | 1.0099 | - |
| 2026-08-19 | 1.0099 | 1.0099 | +0.01% |
| 2026-08-18 | 1.0098 | 1.0098 | - |
| 2026-08-17 | 1.0098 | 1.0098 | +0.01% |
| 2026-08-14 | 1.0097 | 1.0097 | - |
| 2026-08-13 | 1.0097 | 1.0097 | - |
| 2026-08-12 | 1.0097 | 1.0097 | - |
| 2026-08-11 | 1.0097 | 1.0097 | - |
| 2026-08-10 | 1.0097 | 1.0097 | - |
| 2026-08-07 | 1.0097 | 1.0097 | +0.01% |
| 2026-08-06 | 1.0096 | 1.0096 | - |
| 2026-08-05 | 1.0096 | 1.0096 | -0.01% |
| 2026-08-04 | 1.0097 | 1.0097 | +0.01% |
| 2026-08-03 | 1.0096 | 1.0096 | - |
| 2026-07-31 | 1.0096 | 1.0096 | +0.01% |
| 2026-07-30 | 1.0095 | 1.0095 | - |