收益率
近1月
0.08%
近3月
0.29%
近6月
0.66%
近1年
1.42%
近3年
7.24%
今年以来
1.03%
成立以来
7.13%
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 | - | - | -0.07% | +0.65% | +0.64% |
| 2024 | +1.12% | +1.29% | +0.61% | +2.42% | +5.22% |
| 2025 | -0.82% | +0.72% | -0.31% | +0.36% | +0.05% |
| 2026 | +0.49% | +0.37% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 730 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0533 | 1.0713 | - |
| 2026-09-08 | 1.0533 | 1.0713 | - |
| 2026-09-07 | 1.0533 | 1.0713 | +0.01% |
| 2026-09-04 | 1.0532 | 1.0712 | - |
| 2026-09-03 | 1.0532 | 1.0712 | +0.01% |
| 2026-09-02 | 1.0531 | 1.0711 | +0.01% |
| 2026-09-01 | 1.053 | 1.071 | +0.01% |
| 2026-08-31 | 1.0529 | 1.0709 | +0.01% |
| 2026-08-28 | 1.0528 | 1.0708 | +0.01% |
| 2026-08-27 | 1.0527 | 1.0707 | -0.01% |
| 2026-08-26 | 1.0528 | 1.0708 | -0.01% |
| 2026-08-25 | 1.0529 | 1.0709 | - |
| 2026-08-24 | 1.0529 | 1.0709 | +0.02% |
| 2026-08-21 | 1.0527 | 1.0707 | - |
| 2026-08-20 | 1.0527 | 1.0707 | -0.01% |
| 2026-08-19 | 1.0528 | 1.0708 | - |
| 2026-08-18 | 1.0528 | 1.0708 | +0.01% |
| 2026-08-17 | 1.0527 | 1.0707 | +0.02% |
| 2026-08-14 | 1.0525 | 1.0705 | - |
| 2026-08-13 | 1.0525 | 1.0705 | +0.01% |
| 2026-08-12 | 1.0524 | 1.0704 | - |
| 2026-08-11 | 1.0524 | 1.0704 | - |
| 2026-08-10 | 1.0524 | 1.0704 | +0.01% |
| 2026-08-07 | 1.0523 | 1.0703 | +0.01% |
| 2026-08-06 | 1.0522 | 1.0702 | +0.01% |
| 2026-08-05 | 1.0521 | 1.0701 | - |
| 2026-08-04 | 1.0521 | 1.0701 | +0.01% |
| 2026-08-03 | 1.052 | 1.07 | - |
| 2026-07-31 | 1.052 | 1.07 | +0.01% |
| 2026-07-30 | 1.0519 | 1.0699 | +0.01% |