收益率
近1月
0.15%
近3月
0.44%
近6月
1.16%
近1年
2.12%
近3年
8.72%
今年以来
1.54%
成立以来
8.72%
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 | - | - | - | +0.65% | +0.65% |
| 2024 | +0.99% | +1.37% | +0.49% | +1.50% | +4.32% |
| 2025 | +0.29% | +0.73% | +0.17% | +0.47% | +1.78% |
| 2026 | +0.53% | +0.66% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 657 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-14 | 1.0874 | 1.0874 | +0.01% |
| 2026-09-11 | 1.0873 | 1.0873 | +0.01% |
| 2026-09-10 | 1.0872 | 1.0872 | - |
| 2026-09-09 | 1.0872 | 1.0872 | - |
| 2026-09-08 | 1.0872 | 1.0872 | +0.01% |
| 2026-09-07 | 1.0871 | 1.0871 | +0.02% |
| 2026-09-04 | 1.0869 | 1.0869 | - |
| 2026-09-03 | 1.0869 | 1.0869 | +0.01% |
| 2026-09-02 | 1.0868 | 1.0868 | +0.01% |
| 2026-09-01 | 1.0867 | 1.0867 | +0.01% |
| 2026-08-31 | 1.0866 | 1.0866 | +0.01% |
| 2026-08-28 | 1.0865 | 1.0865 | +0.01% |
| 2026-08-27 | 1.0864 | 1.0864 | -0.01% |
| 2026-08-26 | 1.0865 | 1.0865 | - |
| 2026-08-25 | 1.0865 | 1.0865 | +0.01% |
| 2026-08-24 | 1.0864 | 1.0864 | +0.01% |
| 2026-08-21 | 1.0863 | 1.0863 | - |
| 2026-08-20 | 1.0863 | 1.0863 | +0.01% |
| 2026-08-19 | 1.0862 | 1.0862 | - |
| 2026-08-18 | 1.0862 | 1.0862 | +0.02% |
| 2026-08-17 | 1.086 | 1.086 | +0.01% |
| 2026-08-14 | 1.0859 | 1.0859 | - |
| 2026-08-13 | 1.0859 | 1.0859 | +0.02% |
| 2026-08-12 | 1.0857 | 1.0857 | +0.01% |
| 2026-08-11 | 1.0856 | 1.0856 | - |
| 2026-08-10 | 1.0856 | 1.0856 | +0.02% |
| 2026-08-07 | 1.0854 | 1.0854 | +0.02% |
| 2026-08-06 | 1.0852 | 1.0852 | +0.01% |
| 2026-08-05 | 1.0851 | 1.0851 | - |
| 2026-08-04 | 1.0851 | 1.0851 | +0.01% |