收益率
近1月
-0.06%
近3月
-0.41%
近6月
0.31%
近1年
1.28%
近3年
10.36%
今年以来
0.12%
成立以来
10.36%
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 | - | - | -0.02% | +0.40% | +0.47% |
| 2024 | +0.99% | +0.53% | +1.06% | +0.99% | +4.21% |
| 2025 | +0.32% | +1.72% | +3.55% | -0.52% | +5.33% |
| 2026 | -0.54% | +2.68% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 692 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.1033 | 1.1033 | - |
| 2026-09-11 | 1.1033 | 1.1033 | -0.03% |
| 2026-09-10 | 1.1036 | 1.1036 | -0.10% |
| 2026-09-09 | 1.1047 | 1.1047 | +0.08% |
| 2026-09-08 | 1.1038 | 1.1038 | -0.06% |
| 2026-09-07 | 1.1045 | 1.1045 | +0.29% |
| 2026-09-04 | 1.1013 | 1.1013 | -0.06% |
| 2026-09-03 | 1.102 | 1.102 | +0.07% |
| 2026-09-02 | 1.1012 | 1.1012 | -0.12% |
| 2026-09-01 | 1.1025 | 1.1025 | -0.14% |
| 2026-08-31 | 1.104 | 1.104 | +0.21% |
| 2026-08-28 | 1.1017 | 1.1017 | -0.05% |
| 2026-08-27 | 1.1023 | 1.1023 | +0.17% |
| 2026-08-26 | 1.1004 | 1.1004 | +0.05% |
| 2026-08-25 | 1.0998 | 1.0998 | -0.04% |
| 2026-08-24 | 1.1002 | 1.1002 | -0.18% |
| 2026-08-21 | 1.1022 | 1.1022 | +0.05% |
| 2026-08-20 | 1.1016 | 1.1016 | -0.06% |
| 2026-08-19 | 1.1023 | 1.1023 | -0.85% |
| 2026-08-18 | 1.1117 | 1.1117 | +0.06% |
| 2026-08-17 | 1.111 | 1.111 | +0.54% |
| 2026-08-14 | 1.105 | 1.105 | +0.08% |
| 2026-08-13 | 1.1041 | 1.1041 | -0.13% |
| 2026-08-12 | 1.1055 | 1.1055 | +0.11% |
| 2026-08-11 | 1.1043 | 1.1043 | -0.05% |
| 2026-08-10 | 1.1048 | 1.1048 | -0.02% |
| 2026-08-07 | 1.105 | 1.105 | +0.33% |
| 2026-08-06 | 1.1014 | 1.1014 | +0.13% |
| 2026-08-05 | 1.1 | 1.1 | +0.44% |
| 2026-08-04 | 1.0952 | 1.0952 | +0.41% |