收益率
近1月
0.08%
近3月
1.35%
近6月
0.40%
近1年
2.57%
近3年
2.57%
今年以来
2.15%
成立以来
2.57%
数据截至：2026-09-07
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 | - | - | +0.01% | +0.13% | +0.26% |
| 2026 | +1.30% | -2.13% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 222 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0172 | 1.0222 | +0.04% |
| 2026-09-11 | 1.0168 | 1.0218 | -0.20% |
| 2026-09-10 | 1.0188 | 1.0238 | -0.18% |
| 2026-09-09 | 1.0206 | 1.0256 | -0.08% |
| 2026-09-08 | 1.0214 | 1.0264 | +0.07% |
| 2026-09-07 | 1.0207 | 1.0257 | -0.05% |
| 2026-09-04 | 1.0212 | 1.0262 | +0.10% |
| 2026-09-03 | 1.0202 | 1.0252 | +0.01% |
| 2026-09-02 | 1.0201 | 1.0251 | -0.22% |
| 2026-09-01 | 1.0223 | 1.0273 | +0.09% |
| 2026-08-31 | 1.0214 | 1.0264 | -0.01% |
| 2026-08-28 | 1.0215 | 1.0265 | +0.05% |
| 2026-08-27 | 1.021 | 1.026 | -0.03% |
| 2026-08-26 | 1.0213 | 1.0263 | +0.15% |
| 2026-08-25 | 1.0198 | 1.0248 | +0.13% |
| 2026-08-24 | 1.0185 | 1.0235 | +0.06% |
| 2026-08-21 | 1.0179 | 1.0229 | +0.06% |
| 2026-08-20 | 1.0173 | 1.0223 | +0.14% |
| 2026-08-19 | 1.0159 | 1.0209 | -0.26% |
| 2026-08-18 | 1.0185 | 1.0235 | -0.02% |
| 2026-08-17 | 1.0187 | 1.0237 | +0.10% |
| 2026-08-14 | 1.0177 | 1.0227 | -0.06% |
| 2026-08-13 | 1.0183 | 1.0233 | -0.13% |
| 2026-08-12 | 1.0196 | 1.0246 | +0.06% |
| 2026-08-11 | 1.019 | 1.024 | -0.09% |
| 2026-08-10 | 1.0199 | 1.0249 | +0.35% |
| 2026-08-07 | 1.0163 | 1.0213 | +0.11% |
| 2026-08-06 | 1.0152 | 1.0202 | -0.01% |
| 2026-08-05 | 1.0153 | 1.0203 | +0.15% |
| 2026-08-04 | 1.0138 | 1.0188 | -0.04% |