收益率
近1月
-0.27%
近3月
0.18%
近6月
-0.21%
近1年
2.93%
近3年
12.54%
今年以来
0.75%
成立以来
12.54%
数据截至：2026-09-07
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2024 | -0.08% | +0.66% | +3.56% | +0.95% | +4.67% |
| 2025 | +0.58% | +1.34% | +3.98% | -0.39% | +6.32% |
| 2026 | -0.11% | +0.48% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 438 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-07 | 1.1254 | 1.1254 | -0.01% |
| 2026-09-04 | 1.1255 | 1.1255 | -0.01% |
| 2026-09-03 | 1.1256 | 1.1256 | +0.17% |
| 2026-09-02 | 1.1237 | 1.1237 | -0.23% |
| 2026-09-01 | 1.1263 | 1.1263 | -0.06% |
| 2026-08-31 | 1.127 | 1.127 | -0.08% |
| 2026-08-28 | 1.1279 | 1.1279 | +0.03% |
| 2026-08-27 | 1.1276 | 1.1276 | +0.07% |
| 2026-08-26 | 1.1268 | 1.1268 | +0.16% |
| 2026-08-25 | 1.125 | 1.125 | -0.09% |
| 2026-08-24 | 1.126 | 1.126 | -0.05% |
| 2026-08-21 | 1.1266 | 1.1266 | +0.12% |
| 2026-08-20 | 1.1253 | 1.1253 | +0.11% |
| 2026-08-19 | 1.1241 | 1.1241 | -0.43% |
| 2026-08-18 | 1.1289 | 1.1289 | +0.11% |
| 2026-08-17 | 1.1277 | 1.1277 | +0.33% |
| 2026-08-14 | 1.124 | 1.124 | +0.13% |
| 2026-08-13 | 1.1225 | 1.1225 | -0.20% |
| 2026-08-12 | 1.1248 | 1.1248 | +0.01% |
| 2026-08-11 | 1.1247 | 1.1247 | -0.33% |
| 2026-08-10 | 1.1284 | 1.1284 | +0.20% |
| 2026-08-07 | 1.1261 | 1.1261 | +0.25% |
| 2026-08-06 | 1.1233 | 1.1233 | +0.02% |
| 2026-08-05 | 1.1231 | 1.1231 | +0.40% |
| 2026-08-04 | 1.1186 | 1.1186 | +0.07% |
| 2026-08-03 | 1.1178 | 1.1178 | -0.06% |
| 2026-07-31 | 1.1185 | 1.1185 | +0.16% |
| 2026-07-30 | 1.1167 | 1.1167 | +0.06% |
| 2026-07-29 | 1.116 | 1.116 | +0.24% |
| 2026-07-28 | 1.1133 | 1.1133 | -0.20% |