收益率
近1月
-0.02%
近3月
-0.28%
近6月
-0.57%
近1年
0.60%
近3年
0.57%
今年以来
0.06%
成立以来
0.57%
数据截至：2026-09-04
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 | - | +0.43% | -0.96% | +0.90% | +0.50% |
| 2026 | +0.73% | -0.32% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 341 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0896 | 1.0896 | +0.01% |
| 2026-09-03 | 1.0895 | 1.0895 | -0.09% |
| 2026-09-02 | 1.0905 | 1.0905 | +0.06% |
| 2026-09-01 | 1.0898 | 1.0898 | -0.06% |
| 2026-08-31 | 1.0904 | 1.0904 | -0.01% |
| 2026-08-28 | 1.0905 | 1.0905 | +0.03% |
| 2026-08-27 | 1.0902 | 1.0902 | +0.13% |
| 2026-08-26 | 1.0888 | 1.0888 | +0.04% |
| 2026-08-25 | 1.0884 | 1.0884 | +0.02% |
| 2026-08-24 | 1.0882 | 1.0882 | -0.06% |
| 2026-08-21 | 1.0889 | 1.0889 | -0.02% |
| 2026-08-20 | 1.0891 | 1.0891 | +0.07% |
| 2026-08-19 | 1.0883 | 1.0883 | +0.07% |
| 2026-08-18 | 1.0875 | 1.0875 | -0.08% |
| 2026-08-17 | 1.0884 | 1.0884 | +0.06% |
| 2026-08-14 | 1.0877 | 1.0877 | -0.02% |
| 2026-08-13 | 1.0879 | 1.0879 | -0.09% |
| 2026-08-12 | 1.0889 | 1.0889 | +0.02% |
| 2026-08-11 | 1.0887 | 1.0887 | +0.05% |
| 2026-08-10 | 1.0882 | 1.0882 | -0.07% |
| 2026-08-07 | 1.089 | 1.089 | -0.09% |
| 2026-08-06 | 1.09 | 1.09 | +0.02% |
| 2026-08-05 | 1.0898 | 1.0898 | +0.05% |
| 2026-08-04 | 1.0893 | 1.0893 | -0.05% |
| 2026-08-03 | 1.0898 | 1.0898 | -0.01% |
| 2026-07-31 | 1.0899 | 1.0899 | -0.07% |
| 2026-07-30 | 1.0907 | 1.0907 | -0.08% |
| 2026-07-29 | 1.0916 | 1.0916 | +0.05% |
| 2026-07-28 | 1.0911 | 1.0911 | +0.02% |
| 2026-07-27 | 1.0909 | 1.0909 | -0.06% |