收益率
近1月
-0.04%
近3月
-0.06%
近6月
0.67%
近1年
0.92%
近3年
4.06%
今年以来
0.77%
成立以来
4.06%
数据截至：2026-09-10
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | - | - | -0.03% | +1.84% | +1.74% |
| 2025 | -0.77% | +0.77% | +1.20% | +0.22% | +1.47% |
| 2026 | +0.30% | +0.66% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 493 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0415 | 1.0415 | +0.05% |
| 2026-09-11 | 1.041 | 1.041 | +0.04% |
| 2026-09-10 | 1.0406 | 1.0406 | -0.06% |
| 2026-09-09 | 1.0412 | 1.0412 | - |
| 2026-09-08 | 1.0412 | 1.0412 | +0.01% |
| 2026-09-07 | 1.0411 | 1.0411 | - |
| 2026-09-04 | 1.0411 | 1.0411 | - |
| 2026-09-03 | 1.0411 | 1.0411 | -0.07% |
| 2026-09-02 | 1.0418 | 1.0418 | +0.05% |
| 2026-09-01 | 1.0413 | 1.0413 | -0.04% |
| 2026-08-31 | 1.0417 | 1.0417 | - |
| 2026-08-28 | 1.0417 | 1.0417 | +0.03% |
| 2026-08-27 | 1.0414 | 1.0414 | +0.09% |
| 2026-08-26 | 1.0405 | 1.0405 | +0.01% |
| 2026-08-25 | 1.0404 | 1.0404 | - |
| 2026-08-24 | 1.0404 | 1.0404 | -0.05% |
| 2026-08-21 | 1.0409 | 1.0409 | - |
| 2026-08-20 | 1.0409 | 1.0409 | +0.06% |
| 2026-08-19 | 1.0403 | 1.0403 | +0.06% |
| 2026-08-18 | 1.0397 | 1.0397 | -0.08% |
| 2026-08-17 | 1.0405 | 1.0405 | +0.06% |
| 2026-08-14 | 1.0399 | 1.0399 | -0.01% |
| 2026-08-13 | 1.04 | 1.04 | -0.11% |
| 2026-08-12 | 1.0411 | 1.0411 | +0.01% |
| 2026-08-11 | 1.041 | 1.041 | +0.02% |
| 2026-08-10 | 1.0408 | 1.0408 | -0.05% |
| 2026-08-07 | 1.0413 | 1.0413 | -0.06% |
| 2026-08-06 | 1.0419 | 1.0419 | +0.01% |
| 2026-08-05 | 1.0418 | 1.0418 | +0.04% |
| 2026-08-04 | 1.0414 | 1.0414 | -0.04% |