收益率
近1月
-0.88%
近3月
-0.01%
近6月
-0.96%
近1年
0.93%
近3年
1.23%
今年以来
0.06%
成立以来
1.23%
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 | - | - | +0.44% | +0.30% | +0.84% |
| 2026 | -0.16% | +0.87% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 243 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-08-04 | 1.0134 | 1.0134 | -0.02% |
| 2026-08-03 | 1.0136 | 1.0136 | -0.09% |
| 2026-07-31 | 1.0145 | 1.0145 | +0.06% |
| 2026-07-30 | 1.0139 | 1.0139 | -0.06% |
| 2026-07-29 | 1.0145 | 1.0145 | +0.12% |
| 2026-07-28 | 1.0133 | 1.0133 | -0.20% |
| 2026-07-27 | 1.0153 | 1.0153 | +0.12% |
| 2026-07-24 | 1.0141 | 1.0141 | -0.18% |
| 2026-07-23 | 1.0159 | 1.0159 | +0.03% |
| 2026-07-22 | 1.0156 | 1.0156 | +0.05% |
| 2026-07-21 | 1.0151 | 1.0151 | +0.58% |
| 2026-07-20 | 1.0092 | 1.0092 | +0.04% |
| 2026-07-17 | 1.0088 | 1.0088 | -0.25% |
| 2026-07-16 | 1.0113 | 1.0113 | -0.21% |
| 2026-07-15 | 1.0134 | 1.0134 | -0.01% |
| 2026-07-14 | 1.0135 | 1.0135 | +0.18% |
| 2026-07-13 | 1.0117 | 1.0117 | -0.07% |
| 2026-07-10 | 1.0124 | 1.0124 | -0.16% |
| 2026-07-09 | 1.014 | 1.014 | +0.27% |
| 2026-07-08 | 1.0113 | 1.0113 | +0.01% |
| 2026-07-07 | 1.0112 | 1.0112 | -0.16% |
| 2026-07-06 | 1.0128 | 1.0128 | +0.01% |
| 2026-07-03 | 1.0127 | 1.0127 | +0.04% |
| 2026-07-02 | 1.0123 | 1.0123 | -0.70% |
| 2026-07-01 | 1.0194 | 1.0194 | -0.11% |
| 2026-06-30 | 1.0205 | 1.0205 | +0.25% |
| 2026-06-29 | 1.018 | 1.018 | +0.34% |
| 2026-06-26 | 1.0146 | 1.0146 | -0.47% |
| 2026-06-25 | 1.0194 | 1.0194 | +0.22% |
| 2026-06-24 | 1.0172 | 1.0172 | +0.09% |