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 |
|---|---|---|---|
| 2026-08-03 | 1.0142 | 1.0192 | +0.01% |
| 2026-07-31 | 1.0141 | 1.0191 | +0.09% |
| 2026-07-30 | 1.0132 | 1.0182 | +0.12% |
| 2026-07-29 | 1.012 | 1.017 | +0.28% |
| 2026-07-28 | 1.0092 | 1.0142 | +0.09% |
| 2026-07-27 | 1.0083 | 1.0133 | +0.58% |
| 2026-07-24 | 1.0025 | 1.0075 | -0.45% |
| 2026-07-23 | 1.007 | 1.012 | +0.22% |
| 2026-07-22 | 1.0048 | 1.0098 | - |
| 2026-07-21 | 1.0039 | 1.0089 | -0.06% |
| 2026-07-20 | 1.0045 | 1.0095 | +0.38% |
| 2026-07-17 | 1.0007 | 1.0057 | -0.41% |
| 2026-07-16 | 1.0048 | 1.0098 | +0.05% |
| 2026-07-15 | 1.0043 | 1.0093 | +0.41% |
| 2026-07-14 | 1.0002 | 1.0052 | +0.26% |
| 2026-07-13 | 0.9976 | 1.0026 | -0.09% |
| 2026-07-10 | 0.9985 | 1.0035 | +0.21% |
| 2026-07-09 | 0.9964 | 1.0014 | -0.10% |
| 2026-07-08 | 0.9974 | 1.0024 | +0.07% |
| 2026-07-07 | 0.9967 | 1.0017 | -0.34% |
| 2026-07-06 | 1.0001 | 1.0051 | +0.20% |
| 2026-07-03 | 0.9981 | 1.0031 | +0.25% |
| 2026-07-02 | 0.9956 | 1.0006 | +0.07% |
| 2026-07-01 | 0.9949 | 0.9999 | +0.43% |
| 2026-06-30 | 0.9906 | 0.9956 | -0.33% |
| 2026-06-29 | 0.9939 | 0.9989 | +0.39% |
| 2026-06-26 | 0.99 | 0.995 | -0.87% |
| 2026-06-25 | 0.9987 | 0.9987 | -0.12% |
| 2026-06-24 | 0.9999 | 0.9999 | -0.38% |
| 2026-06-23 | 1.0037 | 1.0037 | -0.19% |