收益率
近1月
0.10%
近3月
0.30%
近6月
0.66%
近1年
1.42%
近3年
1.51%
今年以来
0.74%
成立以来
1.51%
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 | - | +0.05% | +0.25% | +0.42% | +0.76% |
| 2026 | +0.33% | +0.38% | - | - | - |
数据截至：2026-07-23
净值走势图
历史净值
共 299 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0976 | 1.0976 | - |
| 2026-09-03 | 1.0976 | 1.0976 | - |
| 2026-09-02 | 1.0976 | 1.0976 | - |
| 2026-09-01 | 1.0976 | 1.0976 | +0.01% |
| 2026-08-31 | 1.0975 | 1.0975 | +0.02% |
| 2026-08-28 | 1.0973 | 1.0973 | - |
| 2026-08-27 | 1.0973 | 1.0973 | - |
| 2026-08-26 | 1.0973 | 1.0973 | - |
| 2026-08-25 | 1.0973 | 1.0973 | -0.04% |
| 2026-08-24 | 1.0977 | 1.0977 | +0.11% |
| 2026-08-21 | 1.0965 | 1.0965 | +0.01% |
| 2026-08-20 | 1.0964 | 1.0964 | - |
| 2026-08-19 | 1.0964 | 1.0964 | - |
| 2026-08-18 | 1.0964 | 1.0964 | +0.02% |
| 2026-08-17 | 1.0962 | 1.0962 | - |
| 2026-08-14 | 1.0962 | 1.0962 | - |
| 2026-08-13 | 1.0962 | 1.0962 | +0.02% |
| 2026-08-12 | 1.096 | 1.096 | - |
| 2026-08-11 | 1.096 | 1.096 | - |
| 2026-08-10 | 1.096 | 1.096 | +0.01% |
| 2026-08-07 | 1.0959 | 1.0959 | +0.01% |
| 2026-08-06 | 1.0958 | 1.0958 | - |
| 2026-08-05 | 1.0958 | 1.0958 | +0.01% |
| 2026-08-04 | 1.0957 | 1.0957 | - |
| 2026-08-03 | 1.0957 | 1.0957 | +0.01% |
| 2026-07-31 | 1.0956 | 1.0956 | - |
| 2026-07-30 | 1.0956 | 1.0956 | - |
| 2026-07-29 | 1.0956 | 1.0956 | - |
| 2026-07-28 | 1.0956 | 1.0956 | - |
| 2026-07-27 | 1.0956 | 1.0956 | - |