收益率
近1月
-0.11%
近3月
0.37%
近6月
-0.46%
近1年
-0.72%
近3年
4.59%
今年以来
-1.69%
成立以来
4.59%
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 |
|---|---|---|---|---|---|
| 2023 | - | - | - | +0.47% | +0.47% |
| 2024 | +1.15% | +1.53% | +1.29% | -0.10% | +4.46% |
| 2025 | -0.63% | +0.51% | +1.65% | -0.56% | +1.23% |
| 2026 | -2.55% | +1.14% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 658 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0433 | 1.0433 | -0.10% |
| 2026-09-11 | 1.0443 | 1.0443 | -0.15% |
| 2026-09-10 | 1.0459 | 1.0459 | -0.08% |
| 2026-09-09 | 1.0467 | 1.0467 | +0.05% |
| 2026-09-08 | 1.0462 | 1.0462 | -0.03% |
| 2026-09-07 | 1.0465 | 1.0465 | +0.05% |
| 2026-09-04 | 1.046 | 1.046 | -0.18% |
| 2026-09-03 | 1.0479 | 1.0479 | +0.03% |
| 2026-09-02 | 1.0476 | 1.0476 | -0.10% |
| 2026-09-01 | 1.0487 | 1.0487 | -0.10% |
| 2026-08-31 | 1.0497 | 1.0497 | +0.16% |
| 2026-08-28 | 1.048 | 1.048 | -0.04% |
| 2026-08-27 | 1.0484 | 1.0484 | +0.14% |
| 2026-08-26 | 1.0469 | 1.0469 | +0.15% |
| 2026-08-25 | 1.0453 | 1.0453 | -0.03% |
| 2026-08-24 | 1.0456 | 1.0456 | -0.13% |
| 2026-08-21 | 1.047 | 1.047 | +0.04% |
| 2026-08-20 | 1.0466 | 1.0466 | -0.04% |
| 2026-08-19 | 1.047 | 1.047 | -0.52% |
| 2026-08-18 | 1.0525 | 1.0525 | -0.05% |
| 2026-08-17 | 1.053 | 1.053 | +0.59% |
| 2026-08-14 | 1.0468 | 1.0468 | +0.08% |
| 2026-08-13 | 1.046 | 1.046 | -0.09% |
| 2026-08-12 | 1.0469 | 1.0469 | -0.01% |
| 2026-08-11 | 1.047 | 1.047 | -0.30% |
| 2026-08-10 | 1.0502 | 1.0502 | +0.12% |
| 2026-08-07 | 1.0489 | 1.0489 | +0.42% |
| 2026-08-06 | 1.0445 | 1.0445 | +0.10% |
| 2026-08-05 | 1.0435 | 1.0435 | +0.65% |
| 2026-08-04 | 1.0368 | 1.0368 | +0.40% |