收益率
近1月
0.13%
近3月
0.52%
近6月
1.97%
近1年
3.28%
近3年
3.28%
今年以来
3.01%
成立以来
3.28%
数据截至：2026-09-10
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 | - | - | +0.04% | +0.16% | +0.24% |
| 2026 | +1.09% | +1.58% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 180 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-10 | 1.0328 | 1.0328 | - |
| 2026-09-09 | 1.0328 | 1.0328 | +0.01% |
| 2026-09-08 | 1.0327 | 1.0327 | - |
| 2026-09-07 | 1.0327 | 1.0327 | +0.03% |
| 2026-09-04 | 1.0324 | 1.0324 | +0.02% |
| 2026-09-03 | 1.0322 | 1.0322 | +0.01% |
| 2026-09-02 | 1.0321 | 1.0321 | +0.02% |
| 2026-09-01 | 1.0319 | 1.0319 | - |
| 2026-08-31 | 1.0319 | 1.0319 | +0.01% |
| 2026-08-28 | 1.0318 | 1.0318 | +0.01% |
| 2026-08-27 | 1.0317 | 1.0317 | -0.02% |
| 2026-08-26 | 1.0319 | 1.0319 | - |
| 2026-08-25 | 1.0319 | 1.0319 | - |
| 2026-08-24 | 1.0319 | 1.0319 | +0.01% |
| 2026-08-21 | 1.0318 | 1.0318 | - |
| 2026-08-20 | 1.0318 | 1.0318 | - |
| 2026-08-19 | 1.0318 | 1.0318 | - |
| 2026-08-18 | 1.0318 | 1.0318 | +0.01% |
| 2026-08-17 | 1.0317 | 1.0317 | - |
| 2026-08-14 | 1.0317 | 1.0317 | +0.01% |
| 2026-08-13 | 1.0316 | 1.0316 | +0.01% |
| 2026-08-12 | 1.0315 | 1.0315 | - |
| 2026-08-11 | 1.0315 | 1.0315 | - |
| 2026-08-10 | 1.0315 | 1.0315 | +0.05% |
| 2026-08-07 | 1.031 | 1.031 | +0.01% |
| 2026-08-06 | 1.0309 | 1.0309 | +0.01% |
| 2026-08-05 | 1.0308 | 1.0308 | +0.01% |
| 2026-08-04 | 1.0307 | 1.0307 | - |
| 2026-08-03 | 1.0307 | 1.0307 | +0.02% |
| 2026-07-31 | 1.0305 | 1.0305 | +0.01% |