收益率
近1月
-0.14%
近3月
-0.13%
近6月
-1.31%
近1年
0.44%
近3年
0.43%
今年以来
-0.13%
成立以来
0.43%
数据截至：2026-09-09
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 | - | - | +0.08% | +0.26% | +0.44% |
| 2026 | +0.41% | +0.28% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 261 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0077 | 1.0077 | +0.03% |
| 2026-09-08 | 1.0074 | 1.0074 | +0.01% |
| 2026-09-07 | 1.0073 | 1.0073 | -0.11% |
| 2026-09-04 | 1.0084 | 1.0084 | +0.06% |
| 2026-09-03 | 1.0078 | 1.0078 | +0.10% |
| 2026-09-02 | 1.0068 | 1.0068 | -0.13% |
| 2026-09-01 | 1.0081 | 1.0081 | +0.08% |
| 2026-08-31 | 1.0073 | 1.0073 | - |
| 2026-08-28 | 1.0073 | 1.0073 | +0.01% |
| 2026-08-27 | 1.0072 | 1.0072 | -0.01% |
| 2026-08-26 | 1.0073 | 1.0073 | +0.07% |
| 2026-08-25 | 1.0066 | 1.0066 | -0.01% |
| 2026-08-24 | 1.0067 | 1.0067 | +0.07% |
| 2026-08-21 | 1.006 | 1.006 | -0.05% |
| 2026-08-20 | 1.0065 | 1.0065 | - |
| 2026-08-19 | 1.0065 | 1.0065 | -0.14% |
| 2026-08-18 | 1.0079 | 1.0079 | +0.02% |
| 2026-08-17 | 1.0077 | 1.0077 | +0.14% |
| 2026-08-14 | 1.0063 | 1.0063 | -0.09% |
| 2026-08-13 | 1.0072 | 1.0072 | -0.07% |
| 2026-08-12 | 1.0079 | 1.0079 | - |
| 2026-08-11 | 1.0079 | 1.0079 | -0.12% |
| 2026-08-10 | 1.0091 | 1.0091 | +0.13% |
| 2026-08-07 | 1.0078 | 1.0078 | +0.02% |
| 2026-08-06 | 1.0076 | 1.0076 | -0.03% |
| 2026-08-05 | 1.0079 | 1.0079 | +0.01% |
| 2026-08-04 | 1.0078 | 1.0078 | -0.15% |
| 2026-08-03 | 1.0093 | 1.0093 | +0.01% |
| 2026-07-31 | 1.0092 | 1.0092 | -0.03% |
| 2026-07-30 | 1.0095 | 1.0095 | - |