收益率
近1月
0.15%
近3月
0.64%
近6月
1.25%
近1年
2.05%
近3年
9.70%
今年以来
1.64%
成立以来
10.75%
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 | - | +0.66% | +0.55% | +1.11% | +2.49% |
| 2024 | +1.26% | +1.56% | +0.19% | +2.11% | +5.02% |
| 2025 | -0.30% | +0.89% | -0.07% | +0.40% | +1.02% |
| 2026 | +0.51% | +0.68% | - | - | - |
数据截至：2026-09-09
净值走势图
历史净值
共 819 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-09 | 1.0625 | 1.1075 | +0.01% |
| 2026-09-08 | 1.0624 | 1.1074 | - |
| 2026-09-07 | 1.0624 | 1.1074 | +0.02% |
| 2026-09-04 | 1.0622 | 1.1072 | +0.02% |
| 2026-09-03 | 1.062 | 1.107 | +0.03% |
| 2026-09-02 | 1.0617 | 1.1067 | -0.01% |
| 2026-09-01 | 1.0618 | 1.1068 | +0.03% |
| 2026-08-31 | 1.0615 | 1.1065 | +0.02% |
| 2026-08-28 | 1.0613 | 1.1063 | -0.01% |
| 2026-08-27 | 1.0614 | 1.1064 | -0.02% |
| 2026-08-26 | 1.0616 | 1.1066 | -0.01% |
| 2026-08-25 | 1.0617 | 1.1067 | - |
| 2026-08-24 | 1.0617 | 1.1067 | +0.03% |
| 2026-08-21 | 1.0614 | 1.1064 | -0.01% |
| 2026-08-20 | 1.0615 | 1.1065 | -0.02% |
| 2026-08-19 | 1.0617 | 1.1067 | -0.01% |
| 2026-08-18 | 1.0618 | 1.1068 | +0.04% |
| 2026-08-17 | 1.0614 | 1.1064 | +0.02% |
| 2026-08-14 | 1.0612 | 1.1062 | +0.01% |
| 2026-08-13 | 1.0611 | 1.1061 | +0.04% |
| 2026-08-12 | 1.0607 | 1.1057 | - |
| 2026-08-11 | 1.0607 | 1.1057 | -0.01% |
| 2026-08-10 | 1.0608 | 1.1058 | +0.04% |
| 2026-08-07 | 1.0604 | 1.1054 | +0.02% |
| 2026-08-06 | 1.0602 | 1.1052 | +0.01% |
| 2026-08-05 | 1.0601 | 1.1051 | +0.01% |
| 2026-08-04 | 1.06 | 1.105 | +0.01% |
| 2026-08-03 | 1.0599 | 1.1049 | +0.02% |
| 2026-07-31 | 1.0597 | 1.1047 | +0.02% |
| 2026-07-30 | 1.0595 | 1.1045 | +0.02% |