收益率
近1月
-0.08%
近3月
0.09%
近6月
-0.03%
近1年
1.60%
近3年
1.60%
今年以来
0.87%
成立以来
1.60%
数据截至：2026-09-08
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 | - | - | - | +0.11% | +0.11% |
| 2026 | +0.07% | +1.31% | - | - | - |
数据截至：2026-09-08
净值走势图
历史净值
共 158 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-08 | 1.016 | 1.016 | - |
| 2026-09-07 | 1.016 | 1.016 | +0.09% |
| 2026-09-04 | 1.0151 | 1.0151 | -0.04% |
| 2026-09-03 | 1.0155 | 1.0155 | +0.10% |
| 2026-09-02 | 1.0145 | 1.0145 | -0.21% |
| 2026-09-01 | 1.0166 | 1.0166 | -0.05% |
| 2026-08-31 | 1.0171 | 1.0171 | -0.04% |
| 2026-08-28 | 1.0175 | 1.0175 | -0.08% |
| 2026-08-27 | 1.0183 | 1.0183 | +0.10% |
| 2026-08-26 | 1.0173 | 1.0173 | +0.07% |
| 2026-08-25 | 1.0166 | 1.0166 | +0.03% |
| 2026-08-24 | 1.0163 | 1.0163 | -0.12% |
| 2026-08-21 | 1.0175 | 1.0175 | +0.06% |
| 2026-08-20 | 1.0169 | 1.0169 | +0.13% |
| 2026-08-19 | 1.0156 | 1.0156 | -0.38% |
| 2026-08-18 | 1.0195 | 1.0195 | +0.03% |
| 2026-08-17 | 1.0192 | 1.0192 | +0.30% |
| 2026-08-14 | 1.0162 | 1.0162 | +0.03% |
| 2026-08-13 | 1.0159 | 1.0159 | -0.08% |
| 2026-08-12 | 1.0167 | 1.0167 | +0.06% |
| 2026-08-11 | 1.0161 | 1.0161 | -0.07% |
| 2026-08-10 | 1.0168 | 1.0168 | +0.07% |
| 2026-08-07 | 1.0161 | 1.0161 | +0.19% |
| 2026-08-06 | 1.0142 | 1.0142 | +0.02% |
| 2026-08-05 | 1.014 | 1.014 | +0.22% |
| 2026-08-04 | 1.0118 | 1.0118 | +0.24% |
| 2026-08-03 | 1.0094 | 1.0094 | -0.11% |
| 2026-07-31 | 1.0105 | 1.0105 | +0.15% |
| 2026-07-30 | 1.009 | 1.009 | -0.18% |
| 2026-07-29 | 1.0108 | 1.0108 | +0.13% |