收益率
近1月
0.10%
近3月
0.54%
近6月
1.17%
近1年
1.98%
近3年
8.55%
今年以来
1.65%
成立以来
10.31%
数据截至：2026-09-09
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | +0.95% | +0.88% | +1.09% | +2.96% |
| 2024 | +1.26% | +1.81% | -0.32% | +2.02% | +4.56% |
| 2025 | -0.06% | +0.90% | -0.93% | +0.52% | +0.57% |
| 2026 | +0.63% | +0.70% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 702 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0517 | 1.1031 | - |
| 2026-09-08 | 1.0517 | 1.1031 | - |
| 2026-09-07 | 1.0517 | 1.1031 | +0.02% |
| 2026-09-04 | 1.0515 | 1.1029 | +0.01% |
| 2026-09-03 | 1.0514 | 1.1028 | +0.03% |
| 2026-09-02 | 1.0511 | 1.1025 | - |
| 2026-09-01 | 1.0511 | 1.1025 | +0.04% |
| 2026-08-31 | 1.0507 | 1.1021 | +0.02% |
| 2026-08-28 | 1.0505 | 1.1019 | - |
| 2026-08-27 | 1.0505 | 1.1019 | -0.05% |
| 2026-08-26 | 1.051 | 1.1024 | -0.02% |
| 2026-08-25 | 1.0512 | 1.1026 | - |
| 2026-08-24 | 1.0512 | 1.1026 | +0.04% |
| 2026-08-21 | 1.0508 | 1.1022 | -0.02% |
| 2026-08-20 | 1.051 | 1.1024 | -0.01% |
| 2026-08-19 | 1.0511 | 1.1025 | -0.03% |
| 2026-08-18 | 1.0514 | 1.1028 | +0.04% |
| 2026-08-17 | 1.051 | 1.1024 | +0.02% |
| 2026-08-14 | 1.0508 | 1.1022 | +0.01% |
| 2026-08-13 | 1.0507 | 1.1021 | +0.04% |
| 2026-08-12 | 1.0503 | 1.1017 | -0.01% |
| 2026-08-11 | 1.0504 | 1.1018 | -0.02% |
| 2026-08-10 | 1.0506 | 1.102 | +0.05% |
| 2026-08-07 | 1.0501 | 1.1015 | +0.03% |
| 2026-08-06 | 1.0498 | 1.1012 | +0.02% |
| 2026-08-05 | 1.0496 | 1.101 | -0.01% |
| 2026-08-04 | 1.0497 | 1.1011 | +0.02% |
| 2026-08-03 | 1.0495 | 1.1009 | +0.01% |
| 2026-07-31 | 1.0494 | 1.1008 | +0.03% |
| 2026-07-30 | 1.0491 | 1.1005 | +0.03% |