收益率
近1月
0.23%
近3月
0.66%
近6月
1.46%
近1年
2.15%
近3年
2.15%
今年以来
1.74%
成立以来
2.15%
数据截至：2026-09-04
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% | +0.33% | +0.39% |
| 2026 | +0.51% | +0.69% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 232 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.1674 | 1.1674 | +0.02% |
| 2026-09-03 | 1.1672 | 1.1672 | +0.01% |
| 2026-09-02 | 1.1671 | 1.1671 | +0.01% |
| 2026-09-01 | 1.167 | 1.167 | +0.03% |
| 2026-08-31 | 1.1667 | 1.1667 | +0.02% |
| 2026-08-28 | 1.1665 | 1.1665 | - |
| 2026-08-27 | 1.1665 | 1.1665 | -0.02% |
| 2026-08-26 | 1.1667 | 1.1667 | +0.01% |
| 2026-08-25 | 1.1666 | 1.1666 | - |
| 2026-08-24 | 1.1666 | 1.1666 | +0.03% |
| 2026-08-21 | 1.1662 | 1.1662 | -0.01% |
| 2026-08-20 | 1.1663 | 1.1663 | - |
| 2026-08-19 | 1.1663 | 1.1663 | - |
| 2026-08-18 | 1.1663 | 1.1663 | +0.03% |
| 2026-08-17 | 1.166 | 1.166 | +0.01% |
| 2026-08-14 | 1.1659 | 1.1659 | - |
| 2026-08-13 | 1.1659 | 1.1659 | +0.03% |
| 2026-08-12 | 1.1655 | 1.1655 | +0.01% |
| 2026-08-11 | 1.1654 | 1.1654 | -0.01% |
| 2026-08-10 | 1.1655 | 1.1655 | +0.03% |
| 2026-08-07 | 1.1652 | 1.1652 | +0.03% |
| 2026-08-06 | 1.1648 | 1.1648 | +0.01% |
| 2026-08-05 | 1.1647 | 1.1647 | +0.01% |
| 2026-08-04 | 1.1646 | 1.1646 | +0.03% |
| 2026-08-03 | 1.1643 | 1.1643 | +0.01% |
| 2026-07-31 | 1.1642 | 1.1642 | +0.03% |
| 2026-07-30 | 1.1639 | 1.1639 | - |
| 2026-07-29 | 1.1639 | 1.1639 | - |
| 2026-07-28 | 1.1639 | 1.1639 | - |
| 2026-07-27 | 1.1639 | 1.1639 | +0.03% |