收益率
近1月
0.43%
近3月
0.94%
近6月
1.91%
近1年
2.06%
近3年
2.06%
今年以来
1.73%
成立以来
2.06%
数据截至：2026-05-13
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% | +0.22% |
| 2026 | +0.98% | +0.69% | - | - | - |
数据截至：2026-05-13
净值走势图
历史净值
共 128 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-02 | 1.0256 | 1.0256 | -0.03% |
| 2026-09-01 | 1.0259 | 1.0259 | +0.04% |
| 2026-08-31 | 1.0255 | 1.0255 | +0.03% |
| 2026-08-28 | 1.0252 | 1.0252 | -0.01% |
| 2026-08-27 | 1.0253 | 1.0253 | -0.01% |
| 2026-08-26 | 1.0254 | 1.0254 | -0.01% |
| 2026-08-25 | 1.0255 | 1.0255 | - |
| 2026-08-24 | 1.0255 | 1.0255 | +0.01% |
| 2026-08-21 | 1.0254 | 1.0254 | +0.01% |
| 2026-08-20 | 1.0253 | 1.0253 | - |
| 2026-08-19 | 1.0253 | 1.0253 | -0.07% |
| 2026-08-18 | 1.026 | 1.026 | +0.03% |
| 2026-08-17 | 1.0257 | 1.0257 | +0.05% |
| 2026-08-14 | 1.0252 | 1.0252 | +0.02% |
| 2026-08-13 | 1.025 | 1.025 | +0.02% |
| 2026-08-12 | 1.0248 | 1.0248 | +0.02% |
| 2026-08-11 | 1.0246 | 1.0246 | - |
| 2026-08-10 | 1.0246 | 1.0246 | +0.03% |
| 2026-08-07 | 1.0243 | 1.0243 | +0.03% |
| 2026-08-06 | 1.024 | 1.024 | +0.01% |
| 2026-08-05 | 1.0239 | 1.0239 | +0.02% |
| 2026-08-04 | 1.0237 | 1.0237 | +0.05% |
| 2026-08-03 | 1.0232 | 1.0232 | +0.01% |
| 2026-07-31 | 1.0231 | 1.0231 | +0.04% |
| 2026-07-30 | 1.0227 | 1.0227 | +0.01% |
| 2026-07-29 | 1.0226 | 1.0226 | - |
| 2026-07-28 | 1.0226 | 1.0226 | -0.06% |
| 2026-07-27 | 1.0232 | 1.0232 | +0.01% |
| 2026-07-24 | 1.0231 | 1.0231 | -0.02% |
| 2026-07-23 | 1.0233 | 1.0233 | - |