收益率
近1月
0.10%
近3月
0.30%
近6月
0.70%
近1年
1.95%
近3年
2.30%
今年以来
0.83%
成立以来
2.30%
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 | - | +0.19% | +0.42% | +0.78% | +1.43% |
| 2026 | +0.38% | +0.36% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 311 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0511 | 1.0511 | +0.01% |
| 2026-09-03 | 1.051 | 1.051 | - |
| 2026-09-02 | 1.051 | 1.051 | - |
| 2026-09-01 | 1.051 | 1.051 | +0.01% |
| 2026-08-31 | 1.0509 | 1.0509 | +0.01% |
| 2026-08-28 | 1.0508 | 1.0508 | - |
| 2026-08-27 | 1.0508 | 1.0508 | - |
| 2026-08-26 | 1.0508 | 1.0508 | - |
| 2026-08-25 | 1.0508 | 1.0508 | +0.01% |
| 2026-08-24 | 1.0507 | 1.0507 | +0.01% |
| 2026-08-21 | 1.0506 | 1.0506 | - |
| 2026-08-20 | 1.0506 | 1.0506 | - |
| 2026-08-19 | 1.0506 | 1.0506 | - |
| 2026-08-18 | 1.0506 | 1.0506 | +0.01% |
| 2026-08-17 | 1.0505 | 1.0505 | +0.01% |
| 2026-08-14 | 1.0504 | 1.0504 | - |
| 2026-08-13 | 1.0504 | 1.0504 | +0.01% |
| 2026-08-12 | 1.0503 | 1.0503 | - |
| 2026-08-11 | 1.0503 | 1.0503 | - |
| 2026-08-10 | 1.0503 | 1.0503 | +0.01% |
| 2026-08-07 | 1.0502 | 1.0502 | +0.01% |
| 2026-08-06 | 1.0501 | 1.0501 | - |
| 2026-08-05 | 1.0501 | 1.0501 | +0.01% |
| 2026-08-04 | 1.05 | 1.05 | - |
| 2026-08-03 | 1.05 | 1.05 | +0.01% |
| 2026-07-31 | 1.0499 | 1.0499 | - |
| 2026-07-30 | 1.0499 | 1.0499 | - |
| 2026-07-29 | 1.0499 | 1.0499 | +0.01% |
| 2026-07-28 | 1.0498 | 1.0498 | - |
| 2026-07-27 | 1.0498 | 1.0498 | - |